CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$9.48M
2
+$2.02M
3
+$1.89M
4
IVZ icon
Invesco
IVZ
+$1.85M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M

Top Sells

1
+$7.75M
2
+$2.58M
3
+$2.08M
4
BEN icon
Franklin Resources
BEN
+$1.92M
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
201
$71.8K 0.02%
1,075
+350
202
$71.6K 0.02%
1,892
203
$69.6K 0.02%
900
+300
204
$69.1K 0.02%
+1,730
205
$68.7K 0.02%
1,000
+400
206
$68.6K 0.02%
1,600
+600
207
$67.9K 0.02%
1,000
208
$66.7K 0.02%
1,209
+300
209
$65.9K 0.02%
1,480
210
$63.4K 0.02%
960
211
$63.2K 0.02%
799
+489
212
$62.7K 0.02%
4,339
213
$62.5K 0.02%
658
-222
214
$62.4K 0.02%
1,075
215
$61.8K 0.02%
1,960
+320
216
$61.2K 0.02%
2,729
-604
217
$60.2K 0.02%
1,000
+300
218
$59.7K 0.02%
1,007
+279
219
$59.1K 0.02%
1,003
220
$58.1K 0.02%
1,311
+100
221
$56.6K 0.01%
741
+361
222
$55.4K 0.01%
570
223
$54.9K 0.01%
820
224
$54.3K 0.01%
1,268
225
$54.3K 0.01%
382
7 8
9
10 11