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
201
$297K 0.03%
9,540
-20
202
$292K 0.03%
3,869
-969
203
$287K 0.03%
2,700
-52
204
$280K 0.03%
1,267
+30
205
$277K 0.03%
11,715
+2,810
206
$275K 0.03%
3,937
+204
207
$274K 0.03%
4,582
+322
208
$274K 0.03%
1,268
+1,200
209
$269K 0.03%
2,519
+224
210
$268K 0.03%
2,225
+165
211
$265K 0.03%
4,398
+894
212
$261K 0.03%
1,385
+40
213
$260K 0.03%
4,853
+1,734
214
$251K 0.03%
8,488
+3,819
215
$238K 0.03%
3,790
216
$220K 0.02%
1,416
-6
217
$213K 0.02%
4,215
-49
218
$211K 0.02%
1,784
-15
219
$211K 0.02%
6,588
+31
220
$209K 0.02%
11,454
+1,488
221
$198K 0.02%
1,300
+800
222
$198K 0.02%
2,000
-390
223
$196K 0.02%
3,396
224
$195K 0.02%
4,500
225
$193K 0.02%
1,974
+57
7 8
9
10 11