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
301
$482K 0.03%
2,921
-165
302
$481K 0.03%
4,669
+120
303
$474K 0.03%
14,164
+5,241
304
$471K 0.03%
10,557
-11,723
305
$470K 0.03%
2,975
+78
306
$465K 0.03%
3,352
-307
307
$462K 0.03%
+7,583
308
$461K 0.03%
5,792
-436
309
$457K 0.03%
1,940
-45
310
$454K 0.03%
14,920
-692
311
$449K 0.03%
16,927
-35,461
312
$441K 0.03%
8,538
+8,508
313
$425K 0.03%
10,800
314
$425K 0.03%
6,655
-15
315
$419K 0.03%
76,360
316
$412K 0.03%
+16,594
317
$406K 0.02%
6,165
+1,734
318
$404K 0.02%
2,731
-35
319
$398K 0.02%
18,715
-1,660
320
$392K 0.02%
+13,963
321
$390K 0.02%
4,303
-12
322
$389K 0.02%
1,482
-111
323
$385K 0.02%
9,424
+7,850
324
$378K 0.02%
676
-20
325
$373K 0.02%
3,451
+1,139
11 12
13
14 15