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
126
$236K 0.06%
2,800
127
$235K 0.06%
3,030
128
$234K 0.06%
5,708
+750
129
$227K 0.06%
4,860
+10
130
$222K 0.06%
2,788
+450
131
$221K 0.06%
565
-10
132
$218K 0.06%
2,690
+125
133
$214K 0.06%
44
-11
134
$211K 0.06%
+2,453
135
$211K 0.06%
1,710
+249
136
$206K 0.05%
4,218
+216
137
$205K 0.05%
4,348
+148
138
$204K 0.05%
7,820
-146
139
$204K 0.05%
3,507
+255
140
$203K 0.05%
4,546
+1,055
141
$201K 0.05%
2,210
-118
142
$200K 0.05%
2,470
+231
143
$198K 0.05%
2,835
-24
144
$198K 0.05%
3,070
145
$198K 0.05%
3,723
-361
146
$197K 0.05%
+153,600
147
$196K 0.05%
4,684
+487
148
$196K 0.05%
3,488
+320
149
$196K 0.05%
6,272
+337
150
$195K 0.05%
3,112
+461
4 5
6
7 8