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
626
$1K ﹤0.01%
+51
627
$1K ﹤0.01%
37
628
$1K ﹤0.01%
+103
629
$1K ﹤0.01%
25
630
$1K ﹤0.01%
8
631
$1K ﹤0.01%
26
632
$1K ﹤0.01%
32
633
$1K ﹤0.01%
+30
634
$1K ﹤0.01%
9
635
$1K ﹤0.01%
197
636
$1K ﹤0.01%
+29
637
$1K ﹤0.01%
+69
638
$1K ﹤0.01%
111
639
– –
-2,100
640
– –
-59
641
– –
-475
642
– –
-2,230
643
– –
-7,497
644
– –
-100
645
– –
-18
646
– –
-235
647
– –
-60
648
– –
-58
649
– –
-2,387
650
– –
-1,160
24 25
26
27 28