CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.22M
3
+$4.16M
4
ZTS icon
Zoetis
ZTS
+$4.13M
5
MDT icon
Medtronic
MDT
+$3.99M

Top Sells

1
+$6.73M
2
+$4.5M
3
+$3.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.5M

Sector Composition

1 Technology 5.59%
2 Healthcare 5.55%
3 Financials 4.89%
4 Industrials 3.89%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8K ﹤0.01%
+192
527
$8K ﹤0.01%
498
528
$8K ﹤0.01%
+160
529
$8K ﹤0.01%
1,070
530
$8K ﹤0.01%
400
531
$8K ﹤0.01%
140
532
$8K ﹤0.01%
282
-346
533
$8K ﹤0.01%
64
+7
534
$8K ﹤0.01%
+67
535
$7K ﹤0.01%
+70
536
$7K ﹤0.01%
45
-57
537
$7K ﹤0.01%
+143
538
$7K ﹤0.01%
+95
539
$7K ﹤0.01%
750
540
$7K ﹤0.01%
299
541
$7K ﹤0.01%
+138
542
$7K ﹤0.01%
24
543
$7K ﹤0.01%
+198
544
$7K ﹤0.01%
203
545
$7K ﹤0.01%
235
-1,685
546
$7K ﹤0.01%
300
547
$7K ﹤0.01%
+150
548
$7K ﹤0.01%
+257
549
$7K ﹤0.01%
119
550
$6K ﹤0.01%
+84
20 21
22
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