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
101
$804K 0.21%
19,099
-644
102
$776K 0.2%
+17,716
103
$775K 0.2%
15,500
-100
104
$771K 0.2%
+38,605
105
$745K 0.19%
10,069
+237
106
$684K 0.18%
+60,356
107
$630K 0.16%
15,365
+2,426
108
$622K 0.16%
32,424
+7,952
109
$561K 0.15%
20,415
+1,930
110
$435K 0.11%
22,191
+7,519
111
$429K 0.11%
5,086
+155
112
$409K 0.11%
4,663
113
$367K 0.1%
7,378
114
$355K 0.09%
5,848
+928
115
$344K 0.09%
2,310
116
$332K 0.09%
3,540
+250
117
$278K 0.07%
3,964
118
$277K 0.07%
3,260
-25
119
$270K 0.07%
+225,000
120
$268K 0.07%
875
-65
121
$267K 0.07%
2,025
122
$255K 0.07%
3,130
+1,016
123
$244K 0.06%
2,504
+310
124
$237K 0.06%
2,740
125
$237K 0.06%
8,633
+175
3 4
5
6 7