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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
651
$2K ﹤0.01%
8
+2
652
$2K ﹤0.01%
+98
653
$2K ﹤0.01%
278
654
$2K ﹤0.01%
55
655
$2K ﹤0.01%
1,600
656
$2K ﹤0.01%
40
-40
657
$2K ﹤0.01%
52
-63
658
$2K ﹤0.01%
40
-50
659
$2K ﹤0.01%
160
660
$1K ﹤0.01%
9
-9
661
$1K ﹤0.01%
103
662
$1K ﹤0.01%
420
663
$1K ﹤0.01%
32
664
$1K ﹤0.01%
100
665
$1K ﹤0.01%
10
-4,132
666
$1K ﹤0.01%
24
667
$1K ﹤0.01%
23
-55
668
$1K ﹤0.01%
69
-55
669
$1K ﹤0.01%
46
670
$1K ﹤0.01%
+126
671
$1K ﹤0.01%
37
672
$1K ﹤0.01%
27
673
$1K ﹤0.01%
100
674
$1K ﹤0.01%
197
675
$1K ﹤0.01%
+71
25 26
27
28 29