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
$952M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$13.6M
3
+$13.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.25M
5
COP icon
ConocoPhillips
COP
+$3.85M

Top Sells

1
+$25.4M
2
+$7.66M
3
+$7.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.26%
3 Financials 3.93%
4 Industrials 2.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.02%
2,395
+694
227
$175K 0.02%
1,037
+2
228
$172K 0.02%
2,066
+201
229
$168K 0.02%
1,500
230
$164K 0.02%
981
+5
231
$163K 0.02%
5,200
+264
232
$162K 0.02%
3,108
233
$162K 0.02%
13,224
+72
234
$160K 0.02%
2,125
-150
235
$159K 0.02%
1,675
-75
236
$157K 0.02%
3,104
-111
237
$156K 0.02%
9,051
+1,254
238
$156K 0.02%
3,942
+16
239
$154K 0.02%
+2,689
240
$153K 0.02%
2,204
+82
241
$152K 0.02%
808
-273
242
$150K 0.02%
5,475
+3,640
243
$149K 0.02%
811
-59
244
$146K 0.02%
1,300
-1,274
245
$141K 0.01%
+1,984
246
$139K 0.01%
+2,700
247
$138K 0.01%
1,410
+104
248
$138K 0.01%
4,638
+8
249
$138K 0.01%
516
-120
250
$135K 0.01%
1,033
+8
8 9
10
11 12