CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$15M
3
+$14.8M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$5.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.3M

Top Sells

1
+$14.3M
2
+$13.6M
3
+$11.6M
4
FDX icon
FedEx
FDX
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

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%
+260
527
$11K ﹤0.01%
754
528
$11K ﹤0.01%
483
529
$11K ﹤0.01%
+133
530
$11K ﹤0.01%
+100
531
$11K ﹤0.01%
296
-156
532
$11K ﹤0.01%
400
-1,580
533
$11K ﹤0.01%
192
534
$11K ﹤0.01%
106
535
$11K ﹤0.01%
270
536
$11K ﹤0.01%
45
537
$11K ﹤0.01%
114
538
$10K ﹤0.01%
88
539
$10K ﹤0.01%
207
+25
540
$10K ﹤0.01%
280
541
$10K ﹤0.01%
381
-7
542
$10K ﹤0.01%
156
543
$10K ﹤0.01%
275
544
$10K ﹤0.01%
750
-750
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
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