CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
51
$4.01M 0.46%
38,037
+2,620
52
$3.93M 0.45%
34,885
-50
53
$3.87M 0.45%
61,712
+2,245
54
$3.81M 0.44%
22,847
+2,933
55
$3.71M 0.43%
57,175
+406
56
$3.67M 0.42%
33,378
+12,284
57
$3.6M 0.42%
57,826
+2,505
58
$3.51M 0.41%
49,311
-2,324
59
$3.5M 0.4%
19,230
+369
60
$3.38M 0.39%
36,752
-288
61
$3.34M 0.39%
13,513
-669
62
$3.26M 0.38%
77,192
+83
63
$3.19M 0.37%
31,542
-621
64
$3.18M 0.37%
62,671
-443
65
$3.16M 0.37%
60,508
+779
66
$3.13M 0.36%
44,789
-154
67
$3.12M 0.36%
95,901
+627
68
$3.11M 0.36%
25,374
-431
69
$3.07M 0.35%
51,230
+453
70
$2.99M 0.35%
108,499
-2,754
71
$2.96M 0.34%
50,937
-1,682
72
$2.85M 0.33%
48,152
+2,778
73
$2.85M 0.33%
25,649
+23,243
74
$2.82M 0.33%
15,677
+399
75
$2.73M 0.32%
19,484
-326
1 2
3
4 5