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

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
551
$6K ﹤0.01%
+377
552
$6K ﹤0.01%
700
553
$6K ﹤0.01%
235
+95
554
$6K ﹤0.01%
+484
555
$6K ﹤0.01%
+51
556
$6K ﹤0.01%
710
557
$6K ﹤0.01%
200
558
$6K ﹤0.01%
+296
559
$6K ﹤0.01%
218
560
$6K ﹤0.01%
+38
561
$5K ﹤0.01%
256
562
$5K ﹤0.01%
227
563
$5K ﹤0.01%
168
564
$5K ﹤0.01%
+33
565
$5K ﹤0.01%
650
-30
566
$5K ﹤0.01%
115
567
$5K ﹤0.01%
971
568
$5K ﹤0.01%
+129
569
$5K ﹤0.01%
125
570
$5K ﹤0.01%
+63
571
$5K ﹤0.01%
+57
572
$5K ﹤0.01%
119
+91
573
$5K ﹤0.01%
+123
574
$5K ﹤0.01%
500
575
$5K ﹤0.01%
+60