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
351
$315K 0.02%
6,369
+411
352
$310K 0.02%
3,818
-21,052
353
$309K 0.02%
2,552
+880
354
$302K 0.02%
8,640
+655
355
$298K 0.02%
5,142
-514
356
$297K 0.02%
4,344
-16
357
$296K 0.02%
3,116
+239
358
$296K 0.02%
19,488
-9,644
359
$289K 0.02%
12,734
-36,747
360
$289K 0.02%
12,710
-11,265
361
$285K 0.02%
+14,154
362
$283K 0.02%
5,288
+37
363
$277K 0.02%
4,211
-998
364
$275K 0.02%
10,388
+2,552
365
$273K 0.02%
7,555
+1,473
366
$271K 0.02%
5,942
+3,551
367
$264K 0.02%
4,309
+1,452
368
$260K 0.02%
1,057
-273
369
$256K 0.02%
4,119
-72
370
$255K 0.02%
7,383
+1,206
371
$250K 0.02%
803
372
$246K 0.02%
10,049
-3,623
373
$245K 0.02%
3,402
-89
374
$245K 0.02%
4,954
+2,031
375
$240K 0.01%
3,608
+509
13 14
15
16 17