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
426
$31K ﹤0.01%
520
+5
427
$31K ﹤0.01%
74
428
$31K ﹤0.01%
+100
429
$31K ﹤0.01%
651
+3
430
$31K ﹤0.01%
+2,380
431
$30K ﹤0.01%
214
+5
432
$30K ﹤0.01%
+363
433
$30K ﹤0.01%
1,540
434
$30K ﹤0.01%
184
435
$29K ﹤0.01%
101
+1
436
$29K ﹤0.01%
1,540
+11
437
$28K ﹤0.01%
1,830
438
$28K ﹤0.01%
855
-7,996
439
$28K ﹤0.01%
+650
440
$28K ﹤0.01%
262
+178
441
$28K ﹤0.01%
+323
442
$28K ﹤0.01%
+359
443
$28K ﹤0.01%
736
444
$28K ﹤0.01%
930
-510
445
$27K ﹤0.01%
1,340
-8,440
446
$27K ﹤0.01%
208
447
$27K ﹤0.01%
818
448
$26K ﹤0.01%
353
+1
449
$26K ﹤0.01%
415
+312
450
$26K ﹤0.01%
885
-835
16 17
18
19 20