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
401
$39K ﹤0.01%
356
-65
402
$38K ﹤0.01%
623
403
$38K ﹤0.01%
1,139
+4
404
$38K ﹤0.01%
701
-599
405
$38K ﹤0.01%
460
+4
406
$38K ﹤0.01%
2,197
+22
407
$37K ﹤0.01%
985
+11
408
$37K ﹤0.01%
984
-54
409
$37K ﹤0.01%
1,344
410
$37K ﹤0.01%
1,384
411
$37K ﹤0.01%
455
+29
412
$36K ﹤0.01%
513
+5
413
$36K ﹤0.01%
266
414
$36K ﹤0.01%
210
+1
415
$36K ﹤0.01%
1,020
+7
416
$35K ﹤0.01%
612
417
$35K ﹤0.01%
1,845
418
$34K ﹤0.01%
793
419
$33K ﹤0.01%
+421
420
$32K ﹤0.01%
442
-184
421
$32K ﹤0.01%
2,342
+24
422
$32K ﹤0.01%
1,247
+7
423
$31K ﹤0.01%
936
+21
424
$31K ﹤0.01%
243
425
$31K ﹤0.01%
639
+9
15 16
17
18 19