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
$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
1
$66.8M 7.72%
234,680
+3,811
2
$55.5M 6.42%
914,002
-47,123
3
$44.1M 5.1%
404,149
+9,158
4
$38.9M 4.5%
604,310
+2,788
5
$37.8M 4.37%
361,697
+9,889
6
$35.1M 4.06%
927,515
+35,600
7
$34.1M 3.95%
336,233
+7,648
8
$26M 3.01%
503,560
+9,825
9
$23.8M 2.75%
426,010
+6,972
10
$19.8M 2.29%
406,502
+14,031
11
$19M 2.2%
406,654
+8,125
12
$15.7M 1.81%
203,338
+3,353
13
$11.8M 1.37%
278,539
+7,618
14
$8.72M 1.01%
255,277
+10,643
15
$8.54M 0.99%
145,274
+21,703
16
$8.12M 0.94%
73,067
+6,091
17
$7.54M 0.87%
63,895
+7,914
18
$7.28M 0.84%
240,824
+225,813
19
$7.09M 0.82%
123,429
+4,956
20
$5.94M 0.69%
82,525
+11,848
21
$5.93M 0.69%
59,118
+397
22
$5.86M 0.68%
123,444
-1,564
23
$5.37M 0.62%
110,775
+3,468
24
$5.35M 0.62%
34,251
-485
25
$5.31M 0.61%
29,263
+950
1
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