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
$1.64B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$31.1M
3
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M

Top Sells

1
+$52.5M
2
+$21.6M
3
+$10.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.05%
4,805
+1,151
227
$880K 0.05%
134,536
228
$875K 0.05%
12,114
+2,984
229
$872K 0.05%
22,221
-1,038
230
$852K 0.05%
11,463
+1,072
231
$847K 0.05%
17,319
-249
232
$840K 0.05%
11,683
+333
233
$835K 0.05%
10,211
-1,346
234
$834K 0.05%
40,439
+39,864
235
$831K 0.05%
27,781
-370
236
$823K 0.05%
12,048
-777
237
$815K 0.05%
16,266
+7,077
238
$815K 0.05%
32,217
+20,086
239
$806K 0.05%
7,957
+913
240
$803K 0.05%
+26,588
241
$801K 0.05%
12,266
+11,869
242
$798K 0.05%
24,719
+21,315
243
$795K 0.05%
31,203
-101,736
244
$794K 0.05%
3,901
-1,259
245
$782K 0.05%
2,334
-155
246
$781K 0.05%
8,503
+2,153
247
$777K 0.05%
2,590
-129
248
$773K 0.05%
3,505
249
$770K 0.05%
7,308
+1,265
250
$756K 0.05%
10,432
+5,201
8 9
10
11 12