CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
+$9.77M
2
+$1.97M
3
+$1.91M
4
RMD icon
ResMed
RMD
+$1.88M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.45M

Top Sells

1
+$7.75M
2
+$2.59M
3
+$2.26M
4
BEN icon
Franklin Resources
BEN
+$1.93M
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
1
$49M 12.82%
436,433
-8,737
2
$20.5M 5.35%
304,455
-459
3
$15.6M 4.07%
145,844
+13,551
4
$14.6M 3.83%
168,279
+598
5
$14.4M 3.77%
578,040
-19,980
6
$14.3M 3.73%
201,827
+138,410
7
$13.8M 3.61%
261,872
+14,686
8
$13.5M 3.54%
333,277
+34,722
9
$8.96M 2.35%
301,904
+16,988
10
$8.74M 2.29%
92,617
+3,222
11
$5.62M 1.47%
93,268
-3,112
12
$5.54M 1.45%
145,024
-6,272
13
$5.22M 1.36%
99,906
-5,352
14
$5.07M 1.33%
43,352
+3,281
15
$4.06M 1.06%
34,858
-2,872
16
$3.97M 1.04%
53,009
-3,638
17
$3.53M 0.92%
62,270
-3,976
18
$3.47M 0.91%
58,346
-5,036
19
$3.44M 0.9%
113,370
+2,158
20
$3.26M 0.85%
32,386
+686
21
$3.18M 0.83%
12,707
+262
22
$3.16M 0.83%
71,222
+2,201
23
$3.14M 0.82%
16,777
+397
24
$2.88M 0.75%
120,384
-9,396
25
$2.88M 0.75%
25,670
+645
1
2 3 4 5