CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$38.5M
2
+$12.9M
3
+$12.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.7M
5
COP icon
ConocoPhillips
COP
+$3.7M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M

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%
936
+21
427
$31K ﹤0.01%
520
+5
428
$31K ﹤0.01%
74
429
$31K ﹤0.01%
+100
430
$31K ﹤0.01%
+2,380
431
$30K ﹤0.01%
1,540
432
$30K ﹤0.01%
214
+5
433
$30K ﹤0.01%
+363
434
$30K ﹤0.01%
184
435
$29K ﹤0.01%
101
+1
436
$29K ﹤0.01%
1,540
+11
437
$28K ﹤0.01%
262
+178
438
$28K ﹤0.01%
+323
439
$28K ﹤0.01%
+359
440
$28K ﹤0.01%
736
441
$28K ﹤0.01%
1,830
442
$28K ﹤0.01%
855
-7,996
443
$28K ﹤0.01%
+650
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