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
176
$619K 0.07%
3,660
+10
177
$611K 0.06%
8,025
+625
178
$569K 0.06%
6,537
-65
179
$568K 0.06%
7,057
180
$540K 0.06%
5,553
-35
181
$507K 0.05%
8,420
+200
182
$490K 0.05%
630
-5
183
$486K 0.05%
248
-1
184
$464K 0.05%
4,220
+1,490
185
$433K 0.05%
5,795
-60
186
$414K 0.04%
2,025
-40
187
$408K 0.04%
1,145
+40
188
$389K 0.04%
6,541
+983
189
$374K 0.04%
1,935
-125
190
$370K 0.04%
5,253
-304
191
$369K 0.04%
48,000
-4,400
192
$351K 0.04%
4,350
+3,790
193
$350K 0.04%
6,806
+1,225
194
$340K 0.04%
30,000
195
$310K 0.03%
14,510
196
$306K 0.03%
5,020
+440
197
$305K 0.03%
647
+20
198
$303K 0.03%
6,000
199
$301K 0.03%
6,115
+50
200
$299K 0.03%
4,064
6 7
8
9 10