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
376
$240K 0.01%
9,227
+3,248
377
$237K 0.01%
7,971
378
$235K 0.01%
5,081
-3,109
379
$235K 0.01%
3,075
-80,119
380
$232K 0.01%
3,445
+810
381
$229K 0.01%
9,090
382
$227K 0.01%
314
-29
383
$226K 0.01%
4,579
+4,174
384
$225K 0.01%
3,166
+211
385
$222K 0.01%
801
386
$221K 0.01%
6,113
387
$221K 0.01%
2,270
-115
388
$218K 0.01%
4,981
+1,402
389
$218K 0.01%
1,464
-36
390
$217K 0.01%
4,285
+1,265
391
$214K 0.01%
9,732
392
$212K 0.01%
3,450
393
$211K 0.01%
15,959
+375
394
$207K 0.01%
4,615
+27
395
$201K 0.01%
3,129
+32
396
$196K 0.01%
2,689
397
$196K 0.01%
+7,926
398
$190K 0.01%
1,570
-180
399
$188K 0.01%
6,412
+415
400
$186K 0.01%
638
+31
14 15
16
17 18