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
601
$2K ﹤0.01%
+78
602
$2K ﹤0.01%
21
603
$2K ﹤0.01%
6
+1
604
$2K ﹤0.01%
100
605
$2K ﹤0.01%
288
-277
606
$2K ﹤0.01%
1,600
607
$2K ﹤0.01%
40
608
$2K ﹤0.01%
+33
609
$2K ﹤0.01%
+24
610
$2K ﹤0.01%
209
-1
611
$2K ﹤0.01%
420
612
$2K ﹤0.01%
+106
613
$2K ﹤0.01%
+21
614
$2K ﹤0.01%
100
615
$2K ﹤0.01%
+82
616
$2K ﹤0.01%
44
617
$1K ﹤0.01%
+29
618
$1K ﹤0.01%
198
-300
619
$1K ﹤0.01%
+24
620
$1K ﹤0.01%
+54
621
$1K ﹤0.01%
72
622
$1K ﹤0.01%
46
623
$1K ﹤0.01%
+51
624
$1K ﹤0.01%
37
625
$1K ﹤0.01%
+103
23 24
25
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