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
$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
126
$1.27M 0.15%
17,256
-630
127
$1.27M 0.15%
+4,470
128
$1.27M 0.15%
4,626
-1,069
129
$1.25M 0.14%
64,127
+5,423
130
$1.23M 0.14%
36,849
-202,025
131
$1.21M 0.14%
22,521
+2,507
132
$1.2M 0.14%
44,552
+303
133
$1.2M 0.14%
12,041
+673
134
$1.19M 0.14%
16,490
+1,252
135
$1.19M 0.14%
6,942
+412
136
$1.19M 0.14%
4,201
+4,151
137
$1.18M 0.14%
8,235
-582
138
$1.15M 0.13%
6,768
+469
139
$1.14M 0.13%
14,480
+424
140
$1.13M 0.13%
4,204
+4,122
141
$1.13M 0.13%
14,695
+723
142
$1.1M 0.13%
28,724
-8,932
143
$1.09M 0.13%
14,256
-1,062
144
$1.09M 0.13%
23,019
+1,513
145
$1.09M 0.13%
10,744
+625
146
$1.06M 0.12%
63,654
+5,826
147
$1M 0.12%
5,732
+620
148
$965K 0.11%
20,961
+264
149
$962K 0.11%
16,400
-2,940
150
$958K 0.11%
29,506
+4,558
4 5
6
7 8