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
$382M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.97M
3
+$1.91M
4
RMD icon
ResMed
RMD
+$1.88M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

1
+$7.75M
2
+$2.59M
3
+$2.26M
4
BEN icon
Franklin Resources
BEN
+$1.93M
5
PII icon
Polaris
PII
+$1.54M

Sector Composition

1 Financials 4.92%
2 Healthcare 4.54%
3 Industrials 4.07%
4 Consumer Discretionary 3.49%
5 Technology 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.5%
22,952
+1,299
52
$1.91M 0.5%
+66,053
53
$1.9M 0.5%
19,545
-613
54
$1.88M 0.49%
+42,100
55
$1.88M 0.49%
120,244
+6,151
56
$1.87M 0.49%
25,454
+366
57
$1.86M 0.49%
45,172
-1,202
58
$1.75M 0.46%
24,856
+2,626
59
$1.73M 0.45%
21,662
+17,833
60
$1.65M 0.43%
79,043
+957
61
$1.63M 0.43%
39,744
+1,930
62
$1.58M 0.41%
16,098
+2,107
63
$1.56M 0.41%
4,945
+148
64
$1.54M 0.4%
12,392
+724
65
$1.53M 0.4%
32,806
+4,443
66
$1.51M 0.39%
20,092
+586
67
$1.5M 0.39%
20,455
-558
68
$1.5M 0.39%
18,568
+3,040
69
$1.49M 0.39%
21,668
+4,846
70
$1.47M 0.38%
12,887
+1,181
71
$1.46M 0.38%
16,086
+1,044
72
$1.45M 0.38%
6,871
+1,512
73
$1.44M 0.38%
8,183
-399
74
$1.44M 0.38%
17,444
+1,353
75
$1.4M 0.37%
17,783
+1,581
1 2
3
4 5