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
351
$60K 0.01%
2,270
+16
352
$59K 0.01%
3,616
+1,920
353
$59K 0.01%
+1,572
354
$59K 0.01%
940
+5
355
$59K 0.01%
585
-525
356
$59K 0.01%
978
357
$58K 0.01%
308
+26
358
$58K 0.01%
1,366
-600
359
$57K 0.01%
870
+7
360
$57K 0.01%
795
361
$57K 0.01%
465
362
$56K 0.01%
1,630
+22
363
$56K 0.01%
1,534
-481
364
$55K 0.01%
1,190
-960
365
$54K 0.01%
383
+3
366
$54K 0.01%
1,097
-1,912
367
$54K 0.01%
532
-161
368
$54K 0.01%
1,038
+9
369
$53K 0.01%
467
+60
370
$52K 0.01%
514
371
$52K 0.01%
+262
372
$51K 0.01%
900
-1,000
373
$51K 0.01%
1,864
+8
374
$50K 0.01%
321
+3
375
$50K 0.01%
548
+4
13 14
15
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