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
451
$26K ﹤0.01%
926
452
$26K ﹤0.01%
596
-1
453
$25K ﹤0.01%
1,660
454
$25K ﹤0.01%
400
455
$24K ﹤0.01%
818
+368
456
$24K ﹤0.01%
123
457
$24K ﹤0.01%
361
+5
458
$23K ﹤0.01%
500
459
$23K ﹤0.01%
850
460
$22K ﹤0.01%
900
461
$22K ﹤0.01%
857
462
$22K ﹤0.01%
390
463
$22K ﹤0.01%
454
+2
464
$22K ﹤0.01%
581
+8
465
$22K ﹤0.01%
77
466
$21K ﹤0.01%
506
-911
467
$21K ﹤0.01%
231
+2
468
$21K ﹤0.01%
443
+6
469
$21K ﹤0.01%
+200
470
$21K ﹤0.01%
316
+1
471
$20K ﹤0.01%
432
472
$20K ﹤0.01%
137
473
$20K ﹤0.01%
404
+4
474
$20K ﹤0.01%
1,275
475
$20K ﹤0.01%
183
-82
17 18
19
20 21