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
426
$157K 0.01%
4,001
+178
427
$155K 0.01%
3,398
-6
428
$155K 0.01%
2,523
-726
429
$155K 0.01%
+14,325
430
$153K 0.01%
2,206
+272
431
$151K 0.01%
2,109
+81
432
$149K 0.01%
3,200
-3,442
433
$148K 0.01%
6,233
+1,384
434
$148K 0.01%
+1,907
435
$147K 0.01%
8,762
-2,130
436
$147K 0.01%
1,683
+1,653
437
$144K 0.01%
1,113
-236
438
$142K 0.01%
594
-13
439
$140K 0.01%
1,334
+1,325
440
$138K 0.01%
56
-8
441
$137K 0.01%
1,516
-82,184
442
$135K 0.01%
4,000
443
$135K 0.01%
6,852
-12,960
444
$134K 0.01%
4,210
+630
445
$134K 0.01%
+2,343
446
$134K 0.01%
4,506
447
$133K 0.01%
2,027
448
$132K 0.01%
372
+1
449
$132K 0.01%
7,907
+2,905
450
$131K 0.01%
538
+85
16 17
18
19 20