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
176
$97.5K 0.03%
2,533
+300
177
$94.8K 0.02%
1,158
178
$92.6K 0.02%
1,608
+494
179
$91.3K 0.02%
1,287
+396
180
$86.5K 0.02%
1,176
+27
181
$85.1K 0.02%
945
182
$85K 0.02%
3,209
+397
183
$84.5K 0.02%
+2,000
184
$84.1K 0.02%
3,300
+450
185
$83.9K 0.02%
2,323
186
$82K 0.02%
+2,100
187
$81.6K 0.02%
600
+200
188
$80.8K 0.02%
1,096
+1
189
$80.7K 0.02%
800
+300
190
$79.1K 0.02%
5,382
191
$77.4K 0.02%
10,549
192
$76.1K 0.02%
2,498
+369
193
$75K 0.02%
753
194
$74.8K 0.02%
680
195
$74.8K 0.02%
1,080
196
$74.4K 0.02%
698
-200
197
$74K 0.02%
5,038
+588
198
$73.6K 0.02%
2,100
199
$73.4K 0.02%
753
200
$71.8K 0.02%
1,544
6 7
8
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