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
126
$1.42M 0.15%
50,575
+7,825
127
$1.42M 0.15%
25,304
-10,100
128
$1.42M 0.15%
41,080
+1,148
129
$1.41M 0.15%
7,307
+126
130
$1.41M 0.15%
40,482
+5,688
131
$1.41M 0.15%
30,408
-2,816
132
$1.4M 0.15%
7,653
+3
133
$1.4M 0.15%
10,910
-2,013
134
$1.36M 0.14%
2,367
-529
135
$1.35M 0.14%
4,632
+335
136
$1.35M 0.14%
13,145
-137
137
$1.32M 0.14%
17,568
-3,566
138
$1.32M 0.14%
38,941
-149
139
$1.31M 0.14%
11,105
+137
140
$1.3M 0.14%
11,053
+10,103
141
$1.3M 0.14%
21,300
+3,040
142
$1.28M 0.14%
12,347
+3
143
$1.28M 0.14%
8,610
+129
144
$1.26M 0.13%
12,862
+12,832
145
$1.26M 0.13%
66,500
+2,493
146
$1.24M 0.13%
31,390
+1,368
147
$1.21M 0.13%
73,925
148
$1.21M 0.13%
12,724
-2,529
149
$1.2M 0.13%
6,557
+80
150
$1.19M 0.13%
6,605
+113
4 5
6
7 8