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
576
$7K ﹤0.01%
84
577
$7K ﹤0.01%
377
578
$7K ﹤0.01%
34
579
$7K ﹤0.01%
+1,000
580
$7K ﹤0.01%
850
+200
581
$7K ﹤0.01%
+400
582
$7K ﹤0.01%
+265
583
$7K ﹤0.01%
138
584
$7K ﹤0.01%
+1,020
585
$7K ﹤0.01%
+100
586
$7K ﹤0.01%
140
-260
587
$7K ﹤0.01%
52
588
$7K ﹤0.01%
+265
589
$7K ﹤0.01%
+300
590
$6K ﹤0.01%
227
591
$6K ﹤0.01%
700
-700
592
$6K ﹤0.01%
33
-10
593
$6K ﹤0.01%
103
+1
594
$6K ﹤0.01%
235
-140
595
$6K ﹤0.01%
24
-15
596
$6K ﹤0.01%
710
597
$6K ﹤0.01%
296
598
$6K ﹤0.01%
57
599
$6K ﹤0.01%
300
600
$6K ﹤0.01%
+66
22 23
24
25 26