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
276
$99K 0.01%
1,850
277
$98K 0.01%
+2,500
278
$96K 0.01%
17,441
279
$96K 0.01%
1,815
+8
280
$94K 0.01%
59
-2
281
$94K 0.01%
2,589
+234
282
$94K 0.01%
628
-55
283
$92K 0.01%
775
+4
284
$92K 0.01%
1,647
+9
285
$92K 0.01%
1,838
-405
286
$90K 0.01%
2,500
-150
287
$90K 0.01%
1,108
288
$89K 0.01%
+1,636
289
$88K 0.01%
+2,418
290
$88K 0.01%
1,524
+8
291
$86K 0.01%
+1,175
292
$85K 0.01%
689
+10
293
$84K 0.01%
1,149
+3
294
$84K 0.01%
2,172
+9
295
$82K 0.01%
1,141
+3
296
$82K 0.01%
742
297
$82K 0.01%
2,111
+356
298
$81K 0.01%
3,462
299
$81K 0.01%
1,052
+10
300
$81K 0.01%
1,042
+491
10 11
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