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
326
$372K 0.02%
+2,546
327
$370K 0.02%
3,073
-757
328
$364K 0.02%
12,117
+880
329
$358K 0.02%
4,858
+3,405
330
$357K 0.02%
3,804
+18
331
$357K 0.02%
2,048
-3,428
332
$356K 0.02%
2,891
-400
333
$350K 0.02%
9,933
+3,101
334
$349K 0.02%
2,778
-16
335
$346K 0.02%
3,327
+84
336
$344K 0.02%
10,041
+2,680
337
$343K 0.02%
12,876
+10,240
338
$336K 0.02%
1,358
+1,295
339
$335K 0.02%
10,667
+9,153
340
$335K 0.02%
2,868
-174
341
$332K 0.02%
9,073
+6,137
342
$332K 0.02%
+14,793
343
$329K 0.02%
10,020
+1,852
344
$329K 0.02%
5,619
-14,715
345
$328K 0.02%
7,451
-6,804
346
$326K 0.02%
7,466
-997
347
$325K 0.02%
6,658
-271
348
$324K 0.02%
12,123
-1,489
349
$322K 0.02%
1,315
-12
350
$317K 0.02%
+13,141
12 13
14
15 16