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
151
$1.19M 0.13%
13,551
+114
152
$1.19M 0.13%
14,688
+1,102
153
$1.17M 0.12%
21,650
+393
154
$1.15M 0.12%
3,879
-327
155
$1.15M 0.12%
14,167
+252
156
$1.15M 0.12%
14,362
-7,040
157
$1.13M 0.12%
5,467
+68
158
$1.13M 0.12%
42,322
+543
159
$1.11M 0.12%
27,266
+147
160
$1.03M 0.11%
29,931
+5,402
161
$1.02M 0.11%
34,795
+10,575
162
$938K 0.1%
10,439
+245
163
$920K 0.1%
25,751
+814
164
$907K 0.1%
20,448
+2,832
165
$886K 0.09%
9,502
-1,820
166
$848K 0.09%
4,077
-635
167
$809K 0.09%
3,085
-30
168
$780K 0.08%
63,583
+3,013
169
$779K 0.08%
27,065
+750
170
$775K 0.08%
17,763
+2,991
171
$688K 0.07%
9,748
-120
172
$662K 0.07%
7,383
173
$642K 0.07%
4,965
-424
174
$641K 0.07%
7,279
+155
175
$630K 0.07%
17,163
+5,791
5 6
7
8 9