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
376
$50K 0.01%
393
+1
377
$49K 0.01%
1,589
-2,985
378
$49K 0.01%
+852
379
$49K 0.01%
2,000
-2,375
380
$48K 0.01%
+429
381
$48K 0.01%
149
-5
382
$46K ﹤0.01%
9,128
+75
383
$46K ﹤0.01%
1,119
-106
384
$46K ﹤0.01%
2,282
+30
385
$45K ﹤0.01%
809
+4
386
$44K ﹤0.01%
483
+4
387
$44K ﹤0.01%
2,290
+624
388
$43K ﹤0.01%
818
389
$42K ﹤0.01%
1,548
+13
390
$42K ﹤0.01%
3,896
+48
391
$42K ﹤0.01%
+1,490
392
$42K ﹤0.01%
725
+2
393
$41K ﹤0.01%
1,315
+6
394
$41K ﹤0.01%
586
395
$41K ﹤0.01%
1,583
+615
396
$40K ﹤0.01%
700
-80
397
$40K ﹤0.01%
1,164
398
$40K ﹤0.01%
1,900
399
$39K ﹤0.01%
1,300
+927
400
$39K ﹤0.01%
236
14 15
16
17 18