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
76
$3.04M 0.32%
58,011
+1,267
77
$3.02M 0.32%
64,948
+516
78
$2.94M 0.31%
51,540
-3,143
79
$2.88M 0.3%
19,980
+219
80
$2.87M 0.3%
17,324
+254
81
$2.84M 0.3%
15,028
-839
82
$2.82M 0.3%
103,028
+3,698
83
$2.67M 0.28%
31,347
-328
84
$2.49M 0.26%
12,029
+292
85
$2.31M 0.24%
16,603
+2,020
86
$2.16M 0.23%
9,300
-890
87
$2.07M 0.22%
31,712
-44,978
88
$2.02M 0.21%
17,066
+368
89
$2.01M 0.21%
39,938
-1,487
90
$2M 0.21%
80,386
+10,514
91
$1.99M 0.21%
15,484
-1,477
92
$1.91M 0.2%
30,087
+1,075
93
$1.9M 0.2%
21,860
+1,080
94
$1.89M 0.2%
8,799
+354
95
$1.89M 0.2%
36,321
+3,328
96
$1.77M 0.19%
10,449
+541
97
$1.75M 0.19%
46,828
+1,605
98
$1.75M 0.18%
21,097
+944
99
$1.73M 0.18%
31,777
+365
100
$1.72M 0.18%
87,750
+10,280
2 3
4
5 6