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
326
$70K 0.01%
+2,500
327
$70K 0.01%
562
+86
328
$70K 0.01%
675
-44
329
$70K 0.01%
2,071
330
$69K 0.01%
437
-95
331
$69K 0.01%
875
332
$69K 0.01%
1,978
333
$69K 0.01%
209
+1
334
$69K 0.01%
1,174
-3,594
335
$68K 0.01%
784
+1
336
$68K 0.01%
1,985
+572
337
$68K 0.01%
21
+1
338
$67K 0.01%
1,716
339
$67K 0.01%
934
340
$67K 0.01%
6,410
-900
341
$66K 0.01%
888
+4
342
$66K 0.01%
960
+3
343
$65K 0.01%
+672
344
$65K 0.01%
1,400
+6
345
$64K 0.01%
526
+2
346
$63K 0.01%
453
347
$63K 0.01%
2,420
+10
348
$62K 0.01%
1,246
-169
349
$62K 0.01%
1,135
350
$61K 0.01%
1,343
12 13
14
15 16