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
76
$2.71M 0.31%
20,034
+357
77
$2.71M 0.31%
65,380
-1,786
78
$2.62M 0.3%
19,911
+626
79
$2.6M 0.3%
8,676
+265
80
$2.52M 0.29%
20,624
+896
81
$2.35M 0.27%
32,708
+275
82
$2.2M 0.25%
11,445
+517
83
$2.09M 0.24%
16,929
-132
84
$2.06M 0.24%
16,738
+1,563
85
$2.06M 0.24%
31,278
-25,146
86
$1.99M 0.23%
49,485
-473
87
$1.88M 0.22%
9,785
+1,131
88
$1.85M 0.21%
37,955
-1,517
89
$1.82M 0.21%
45,313
+4,908
90
$1.79M 0.21%
75,545
+12,303
91
$1.71M 0.2%
19,240
+540
92
$1.7M 0.2%
21,161
+2,597
93
$1.68M 0.19%
16,791
+1,104
94
$1.65M 0.19%
15,673
+795
95
$1.65M 0.19%
8,681
+1,038
96
$1.63M 0.19%
13,920
+1,663
97
$1.62M 0.19%
57,074
+9,544
98
$1.61M 0.19%
17,620
+374
99
$1.59M 0.18%
10,001
+9,736
100
$1.57M 0.18%
17,654
-1,316
2 3
4
5 6