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
176
$501K 0.06%
3,500
+1,256
177
$476K 0.06%
13,350
+9,830
178
$426K 0.05%
6,370
+1,484
179
$424K 0.05%
243
+40
180
$424K 0.05%
60,000
-6,000
181
$417K 0.05%
5,162
-850
182
$395K 0.05%
4,703
183
$394K 0.05%
13,517
-85,910
184
$390K 0.05%
2,287
185
$389K 0.05%
9,672
+544
186
$383K 0.04%
1,120
187
$375K 0.04%
2,075
188
$333K 0.04%
6,000
189
$320K 0.04%
14,410
+1,545
190
$290K 0.03%
6,017
-15,699
191
$286K 0.03%
5,325
+435
192
$284K 0.03%
8,555
-24,062
193
$280K 0.03%
3,482
-11,282
194
$275K 0.03%
30,000
195
$269K 0.03%
1,478
-57
196
$265K 0.03%
1,590
197
$265K 0.03%
4,216
-138
198
$260K 0.03%
682
-2,902
199
$260K 0.03%
10,700
+8,700
200
$259K 0.03%
11,470
-199,119
6 7
8
9 10