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
276
$616K 0.04%
22,676
-2,325
277
$608K 0.04%
+29,178
278
$608K 0.04%
4,303
+473
279
$565K 0.03%
14,345
+280
280
$557K 0.03%
14,297
-893
281
$554K 0.03%
26,789
-3,257
282
$553K 0.03%
18,373
+5,114
283
$551K 0.03%
24,823
+2,069
284
$548K 0.03%
3,554
-179
285
$547K 0.03%
3,147
+371
286
$538K 0.03%
+9,616
287
$535K 0.03%
2,188
+28
288
$530K 0.03%
10,489
+9,744
289
$524K 0.03%
10,767
-3,640
290
$523K 0.03%
13,937
+7,685
291
$521K 0.03%
11,210
+10,371
292
$519K 0.03%
4,016
+2,025
293
$508K 0.03%
2,367
-276
294
$506K 0.03%
1,172
-34
295
$506K 0.03%
2,030
-50
296
$503K 0.03%
10,976
297
$502K 0.03%
6,744
+6,300
298
$494K 0.03%
6,775
+608
299
$487K 0.03%
19,370
+7,951
300
$482K 0.03%
26,222
+1,241
10 11
12
13 14