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
576
$5K ﹤0.01%
33
577
$4K ﹤0.01%
78
-42,608
578
$4K ﹤0.01%
+32
579
$4K ﹤0.01%
+28
580
$4K ﹤0.01%
+123
581
$4K ﹤0.01%
+260
582
$4K ﹤0.01%
+49
583
$4K ﹤0.01%
9
584
$4K ﹤0.01%
322
585
$4K ﹤0.01%
+156
586
$4K ﹤0.01%
55
-46
587
$4K ﹤0.01%
81
-100
588
$4K ﹤0.01%
49
-102
589
$3K ﹤0.01%
+139
590
$3K ﹤0.01%
23
-33
591
$3K ﹤0.01%
46
-42
592
$3K ﹤0.01%
185
593
$3K ﹤0.01%
+68
594
$3K ﹤0.01%
150
-930
595
$3K ﹤0.01%
+86
596
$3K ﹤0.01%
+136
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
6
+1
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
69
+14
22 23
24
25 26