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
151
$957K 0.11%
38,499
+35,737
152
$956K 0.11%
4,762
+930
153
$947K 0.11%
48,020
+25,000
154
$938K 0.11%
7,693
+6,999
155
$930K 0.11%
18,146
+16,797
156
$898K 0.1%
26,142
+2,191
157
$756K 0.09%
26,315
+4,865
158
$710K 0.08%
20,490
+19,116
159
$695K 0.08%
40,900
+32,360
160
$673K 0.08%
7,745
-241
161
$670K 0.08%
12,953
+12,339
162
$669K 0.08%
9,866
-3,484
163
$664K 0.08%
13,718
+13,268
164
$660K 0.08%
7,124
-150
165
$641K 0.07%
7,383
-200
166
$612K 0.07%
4,381
+371
167
$610K 0.07%
23,270
+18,780
168
$602K 0.07%
6,650
+1,650
169
$597K 0.07%
680
170
$577K 0.07%
2,825
+720
171
$568K 0.07%
6,573
+77
172
$539K 0.06%
6,965
-1,030
173
$510K 0.06%
8,220
174
$503K 0.06%
14,090
-16,311
175
$501K 0.06%
9,894
+9,375
5 6
7
8 9