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
101
$1.57M 0.18%
13,615
-117
102
$1.53M 0.18%
36,021
+5,608
103
$1.53M 0.18%
55,537
-1,494
104
$1.51M 0.17%
9,510
+137
105
$1.51M 0.17%
17,583
+2,476
106
$1.5M 0.17%
5,203
+5,107
107
$1.47M 0.17%
31,381
+4,230
108
$1.46M 0.17%
40,699
-2,404
109
$1.45M 0.17%
20,044
+3,216
110
$1.45M 0.17%
7,621
-263
111
$1.44M 0.17%
17,721
+1,095
112
$1.42M 0.16%
+17,565
113
$1.41M 0.16%
8,012
+40
114
$1.41M 0.16%
3,106
+176
115
$1.4M 0.16%
25,556
-1,268
116
$1.4M 0.16%
9,225
-151
117
$1.36M 0.16%
13,130
-2,891
118
$1.35M 0.16%
11,705
+650
119
$1.35M 0.16%
17,487
+11,234
120
$1.35M 0.16%
28,969
+1,959
121
$1.34M 0.16%
5,555
+129
122
$1.33M 0.15%
30,280
+5,830
123
$1.31M 0.15%
14,681
+1,743
124
$1.28M 0.15%
73,925
125
$1.28M 0.15%
22,235
+3,225
3 4
5
6 7