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
51
$4.13M 0.44%
49,426
-9,016
52
$4.07M 0.43%
22,875
+102
53
$3.99M 0.42%
39,152
+886
54
$3.95M 0.42%
20,130
+1,951
55
$3.92M 0.41%
18,804
+18,674
56
$3.91M 0.41%
73,957
+73,274
57
$3.86M 0.41%
23,937
+319
58
$3.86M 0.41%
55,871
+1,213
59
$3.79M 0.4%
166,695
+3,763
60
$3.76M 0.4%
31,957
+340
61
$3.71M 0.39%
13,435
+132
62
$3.63M 0.38%
91,857
-2,847
63
$3.57M 0.38%
26,065
+148
64
$3.5M 0.37%
14,576
+198
65
$3.42M 0.36%
38,037
+1,405
66
$3.4M 0.36%
79,641
+2,703
67
$3.37M 0.36%
55,407
+2,784
68
$3.33M 0.35%
25,539
-26
69
$3.33M 0.35%
49,996
-36
70
$3.31M 0.35%
87,214
-1,595
71
$3.13M 0.33%
19,416
+115
72
$3.12M 0.33%
42,315
+8
73
$3.1M 0.33%
41,267
-431
74
$3.07M 0.32%
14,143
+154
75
$3.06M 0.32%
7,834
-760
1 2
3
4 5