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
601
$5K ﹤0.01%
971
602
$5K ﹤0.01%
+230
603
$5K ﹤0.01%
54
604
$5K ﹤0.01%
190
-250
605
$5K ﹤0.01%
1,070
606
$5K ﹤0.01%
+86
607
$5K ﹤0.01%
+148
608
$5K ﹤0.01%
60
609
$5K ﹤0.01%
3
610
$5K ﹤0.01%
33
611
$5K ﹤0.01%
+175
612
$5K ﹤0.01%
70
-25
613
$5K ﹤0.01%
+56
614
$5K ﹤0.01%
+126
615
$5K ﹤0.01%
63
616
$5K ﹤0.01%
49
617
$5K ﹤0.01%
200
618
$5K ﹤0.01%
156
619
$5K ﹤0.01%
69
+60
620
$5K ﹤0.01%
123
-50
621
$4K ﹤0.01%
500
622
$4K ﹤0.01%
+29
623
$4K ﹤0.01%
18
-15
624
$4K ﹤0.01%
+110
625
$4K ﹤0.01%
+189
23 24
25
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