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
$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
1
$87.7M 9.27%
293,686
+50,533
2
$55M 5.81%
900,832
-7,212
3
$45.7M 4.83%
403,880
+5,749
4
$44.1M 4.66%
657,333
+79,159
5
$36.2M 3.83%
937,460
+22,995
6
$29.7M 3.14%
291,718
+1,810
7
$27M 2.86%
250,113
-108,375
8
$25.3M 2.68%
430,537
+5,411
9
$25M 2.64%
509,367
+8,959
10
$19.1M 2.02%
411,327
+8,344
11
$16.3M 1.73%
572,734
+571,106
12
$14.9M 1.57%
+132,481
13
$12.1M 1.28%
284,573
+6,394
14
$11.7M 1.24%
150,810
-50,923
15
$11.4M 1.2%
177,108
+13,749
16
$10.6M 1.12%
198,535
+102,565
17
$10.5M 1.11%
91,982
+1,029
18
$9.48M 1%
268,855
+5,347
19
$8.97M 0.95%
79,105
+1,402
20
$8.57M 0.91%
61,653
+978
21
$8.01M 0.85%
267,156
+10,949
22
$7.53M 0.8%
102,752
+7,425
23
$7.51M 0.79%
69,359
+3,064
24
$7.18M 0.76%
128,168
+4,676
25
$7.12M 0.75%
124,365
-3,137
1
2 3 4 5