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
76
$1.4M 0.37%
28,220
+3,258
77
$1.38M 0.36%
16,328
+846
78
$1.38M 0.36%
37,408
+704
79
$1.35M 0.35%
20,552
-911
80
$1.34M 0.35%
19,664
-258
81
$1.29M 0.34%
56,697
-2,736
82
$1.17M 0.31%
21,198
+188
83
$1.14M 0.3%
10,606
+32
84
$1.04M 0.27%
60,347
+13,350
85
$1.03M 0.27%
15,806
+843
86
$961K 0.25%
8,083
+75
87
$929K 0.24%
35,976
-1,877
88
$920K 0.24%
16,983
-1,889
89
$919K 0.24%
14,561
-774
90
$912K 0.24%
24,368
-566
91
$904K 0.24%
5,362
+5
92
$891K 0.23%
7,182
-122
93
$858K 0.22%
12,808
+751
94
$854K 0.22%
28,070
-3,738
95
$852K 0.22%
21,311
-1,344
96
$847K 0.22%
24,410
-2,636
97
$843K 0.22%
16,404
-1,666
98
$836K 0.22%
14,776
-787
99
$835K 0.22%
+25,590
100
$816K 0.21%
10,862
-75
2 3
4
5 6