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
251
$756K 0.05%
16,612
+8,312
252
$755K 0.05%
31,299
+30,999
253
$751K 0.05%
4,652
+217
254
$744K 0.05%
18,581
-1,965
255
$741K 0.05%
32,189
-415
256
$741K 0.05%
8,867
+527
257
$737K 0.05%
42,132
+5,749
258
$722K 0.04%
2,590
-106
259
$715K 0.04%
10,057
+414
260
$711K 0.04%
+23,802
261
$700K 0.04%
7,093
-12,571
262
$691K 0.04%
22,485
-1,006
263
$687K 0.04%
6,367
+338
264
$668K 0.04%
13,633
+10,474
265
$665K 0.04%
20,970
+265
266
$662K 0.04%
7,141
+6,580
267
$661K 0.04%
+29,882
268
$660K 0.04%
30,388
+8,318
269
$657K 0.04%
22,882
-4,221
270
$630K 0.04%
14,369
+294
271
$623K 0.04%
17,769
+9,103
272
$622K 0.04%
13,617
+463
273
$621K 0.04%
15,974
+15,113
274
$619K 0.04%
19,989
-4,667
275
$617K 0.04%
19,615
+2,355
9 10
11
12 13