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
576
$7K ﹤0.01%
377
577
$7K ﹤0.01%
70
578
$7K ﹤0.01%
34
579
$7K ﹤0.01%
52
580
$7K ﹤0.01%
+265
581
$7K ﹤0.01%
+300
582
$7K ﹤0.01%
+1,000
583
$7K ﹤0.01%
850
+200
584
$7K ﹤0.01%
+400
585
$7K ﹤0.01%
+265
586
$7K ﹤0.01%
138
587
$7K ﹤0.01%
+1,020
588
$7K ﹤0.01%
+100
589
$7K ﹤0.01%
140
-260
590
$6K ﹤0.01%
227
591
$6K ﹤0.01%
33
-10
592
$6K ﹤0.01%
103
+1
593
$6K ﹤0.01%
235
-140
594
$6K ﹤0.01%
24
-15
595
$6K ﹤0.01%
296
596
$6K ﹤0.01%
57
597
$6K ﹤0.01%
300
598
$6K ﹤0.01%
+66
599
$6K ﹤0.01%
700
-700
600
$6K ﹤0.01%
710
22 23
24
25 26