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
676
$1K ﹤0.01%
100
677
$1K ﹤0.01%
100
678
$1K ﹤0.01%
197
679
$1K ﹤0.01%
29
680
$1K ﹤0.01%
21
681
$1K ﹤0.01%
53
-204
682
$1K ﹤0.01%
22
683
– –
-376
684
– –
-18
685
– –
-25
686
– –
-216
687
– –
-2,310
688
– –
-382
689
– –
-1,253
690
– –
-309
691
– –
-33
692
– –
-4,755
693
– –
-16
694
– –
-14
695
– –
-111
696
– –
-35
697
– –
-16
698
– –
-485
699
– –
-17
700
– –
-15
26 27
28
29 30