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
401
$185K 0.01%
3,111
+41
402
$185K 0.01%
4,885
-35
403
$183K 0.01%
6,956
-829
404
$183K 0.01%
4,175
+916
405
$182K 0.01%
514
406
$180K 0.01%
2,905
-220
407
$179K 0.01%
2,860
-235
408
$178K 0.01%
11,925
+48
409
$177K 0.01%
+4,982
410
$175K 0.01%
1,810
+11
411
$174K 0.01%
+7,890
412
$174K 0.01%
2,022
-329
413
$173K 0.01%
7,138
+109
414
$172K 0.01%
3,700
-611
415
$172K 0.01%
1,359
+197
416
$171K 0.01%
5,829
-46
417
$171K 0.01%
2,648
+1,719
418
$168K 0.01%
784
+409
419
$166K 0.01%
1,225
-288
420
$165K 0.01%
3,275
-36
421
$164K 0.01%
+7,188
422
$164K 0.01%
3,875
-242
423
$163K 0.01%
1,575
-900
424
$162K 0.01%
1,773
-76,000
425
$159K 0.01%
2,496
+13
15 16
17
18 19