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
251
$134K 0.01%
1,367
-100
252
$133K 0.01%
2,685
253
$131K 0.01%
3,287
+3,157
254
$131K 0.01%
3,330
-413
255
$128K 0.01%
1,673
-5,270
256
$126K 0.01%
775
+4
257
$124K 0.01%
5,404
+1
258
$123K 0.01%
+3,470
259
$122K 0.01%
2,419
260
$120K 0.01%
2,078
261
$118K 0.01%
1,504
-8,367
262
$117K 0.01%
3,243
263
$117K 0.01%
783
-63
264
$117K 0.01%
1,669
+354
265
$117K 0.01%
4,168
+632
266
$113K 0.01%
592
+1
267
$111K 0.01%
508
268
$111K 0.01%
604
+99
269
$111K 0.01%
16,500
-1,000
270
$109K 0.01%
1,500
271
$109K 0.01%
1,039
+5
272
$106K 0.01%
2,330
-4,445
273
$103K 0.01%
1,620
274
$101K 0.01%
794
+64
275
$99K 0.01%
2,707
9 10
11
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