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
$946M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.1M
3
+$14.9M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$5.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.31M

Top Sells

1
+$14.6M
2
+$13.4M
3
+$11.7M
4
FDX icon
FedEx
FDX
+$4.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Sector Composition

1 Technology 5.79%
2 Financials 4.92%
3 Healthcare 4.89%
4 Industrials 3.29%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
+100
527
$11K ﹤0.01%
296
-156
528
$11K ﹤0.01%
106
529
$11K ﹤0.01%
400
-1,580
530
$11K ﹤0.01%
192
531
$11K ﹤0.01%
270
532
$11K ﹤0.01%
45
533
$11K ﹤0.01%
+260
534
$11K ﹤0.01%
754
535
$11K ﹤0.01%
483
536
$11K ﹤0.01%
+133
537
$11K ﹤0.01%
114
538
$10K ﹤0.01%
750
-750
539
$10K ﹤0.01%
280
540
$10K ﹤0.01%
381
-7
541
$10K ﹤0.01%
156
542
$10K ﹤0.01%
88
543
$10K ﹤0.01%
207
+25
544
$10K ﹤0.01%
275
545
$10K ﹤0.01%
+2,000
546
$10K ﹤0.01%
541
547
$10K ﹤0.01%
+345
548
$10K ﹤0.01%
202
+1
549
$10K ﹤0.01%
700
550
$9K ﹤0.01%
109
20 21
22
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