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
301
$80K 0.01%
1,539
+1,005
302
$80K 0.01%
3,335
+1,035
303
$80K 0.01%
1,422
+10
304
$79K 0.01%
454
-74
305
$79K 0.01%
3,962
+498
306
$78K 0.01%
1,001
+66
307
$78K 0.01%
3,104
+17
308
$78K 0.01%
2,027
+11
309
$78K 0.01%
549
310
$78K 0.01%
725
-2,825
311
$77K 0.01%
957
312
$77K 0.01%
1,372
313
$76K 0.01%
3,330
-6,970
314
$76K 0.01%
1,300
+1,000
315
$76K 0.01%
1,255
-1,150
316
$75K 0.01%
372
+157
317
$75K 0.01%
703
+31
318
$74K 0.01%
66
319
$74K 0.01%
846
+3
320
$73K 0.01%
498
321
$73K 0.01%
689
322
$72K 0.01%
1,277
+5
323
$71K 0.01%
3,122
+60
324
$71K 0.01%
2,766
+33
325
$71K 0.01%
3,174
11 12
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