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
201
$257K 0.03%
632
+35
202
$246K 0.03%
2,325
+250
203
$241K 0.03%
1,405
+209
204
$240K 0.03%
2,586
205
$239K 0.03%
1,769
206
$230K 0.03%
3,920
+260
207
$229K 0.03%
1,254
208
$228K 0.03%
3,790
209
$219K 0.03%
3,952
-68
210
$217K 0.03%
921
+237
211
$214K 0.02%
47,680
-600
212
$210K 0.02%
6,530
-13,964
213
$208K 0.02%
1,247
+84
214
$205K 0.02%
7,810
215
$201K 0.02%
4,471
+529
216
$201K 0.02%
8,125
+7,375
217
$200K 0.02%
4,500
-750
218
$200K 0.02%
3,358
+3,141
219
$195K 0.02%
901
-5,038
220
$192K 0.02%
1,764
-98
221
$186K 0.02%
3,396
222
$184K 0.02%
2,295
+50
223
$170K 0.02%
3,572
+453
224
$167K 0.02%
1,350
225
$167K 0.02%
962
+609
7 8
9
10 11