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
101
$1.7M 0.18%
31,910
+4,958
102
$1.69M 0.18%
35,884
+581
103
$1.69M 0.18%
15,132
-4
104
$1.69M 0.18%
10,590
+1,421
105
$1.68M 0.18%
12,270
-129
106
$1.68M 0.18%
5,151
+54
107
$1.6M 0.17%
54,918
+1,042
108
$1.6M 0.17%
56,884
-5,551
109
$1.59M 0.17%
17,788
-3,240
110
$1.58M 0.17%
3,558
+105
111
$1.57M 0.17%
46,122
+1,296
112
$1.57M 0.17%
24,885
+1,117
113
$1.56M 0.17%
28,846
+4,641
114
$1.56M 0.17%
17,598
+365
115
$1.54M 0.16%
28,875
+678
116
$1.53M 0.16%
17,870
+235
117
$1.52M 0.16%
13,418
-191
118
$1.5M 0.16%
43,178
+2,189
119
$1.5M 0.16%
20,171
+473
120
$1.49M 0.16%
83,150
+12,920
121
$1.47M 0.16%
3,920
-101
122
$1.47M 0.15%
7,617
-59
123
$1.46M 0.15%
15,386
-2,539
124
$1.46M 0.15%
17,578
+282
125
$1.44M 0.15%
5,013
-39
3 4
5
6 7