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
626
$4K ﹤0.01%
19
-33
627
$4K ﹤0.01%
9
-9
628
$4K ﹤0.01%
506
+6
629
$4K ﹤0.01%
500
630
$4K ﹤0.01%
+29
631
$4K ﹤0.01%
185
+94
632
$4K ﹤0.01%
67
633
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136
634
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51
+1
635
$3K ﹤0.01%
256
-256
636
$3K ﹤0.01%
32
637
$3K ﹤0.01%
129
638
$3K ﹤0.01%
+31
639
$3K ﹤0.01%
123
640
$3K ﹤0.01%
100
641
$3K ﹤0.01%
21
642
$3K ﹤0.01%
44
643
$3K ﹤0.01%
68
644
$3K ﹤0.01%
78
645
$3K ﹤0.01%
150
646
$3K ﹤0.01%
11
647
$2K ﹤0.01%
8
+2
648
$2K ﹤0.01%
+98
649
$2K ﹤0.01%
278
650
$2K ﹤0.01%
55
24 25
26
27 28