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
151
$194K 0.05%
6,986
-7,910
152
$192K 0.05%
+2,570
153
$189K 0.05%
2,137
+522
154
$187K 0.05%
1,676
+326
155
$186K 0.05%
1,494
+301
156
$185K 0.05%
4,309
+759
157
$178K 0.05%
1,089
158
$177K 0.05%
4,940
-1,370
159
$171K 0.04%
5,969
160
$166K 0.04%
6,213
+1,765
161
$166K 0.04%
4,000
162
$164K 0.04%
1,645
163
$164K 0.04%
2,385
+50
164
$151K 0.04%
16,875
165
$150K 0.04%
2,325
166
$146K 0.04%
2,500
167
$142K 0.04%
+1,460
168
$141K 0.04%
4,009
169
$134K 0.04%
1,485
170
$133K 0.03%
+7,325
171
$125K 0.03%
5,071
-3,237
172
$120K 0.03%
+7,500
173
$120K 0.03%
3,467
174
$103K 0.03%
2,400
-1,200
175
$102K 0.03%
1,243
+1
5 6
7
8 9