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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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%
70
577
$7K ﹤0.01%
34
578
$7K ﹤0.01%
+265
579
$7K ﹤0.01%
84
580
$7K ﹤0.01%
+1,000
581
$7K ﹤0.01%
850
+200
582
$7K ﹤0.01%
+400
583
$7K ﹤0.01%
+265
584
$7K ﹤0.01%
138
585
$7K ﹤0.01%
+1,020
586
$7K ﹤0.01%
+100
587
$7K ﹤0.01%
140
-260
588
$7K ﹤0.01%
52
589
$7K ﹤0.01%
+300
590
$6K ﹤0.01%
235
-140
591
$6K ﹤0.01%
24
-15
592
$6K ﹤0.01%
710
593
$6K ﹤0.01%
227
594
$6K ﹤0.01%
700
-700
595
$6K ﹤0.01%
33
-10
596
$6K ﹤0.01%
103
+1
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