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
451
$131K 0.01%
3,782
+700
452
$129K 0.01%
2,781
+2,402
453
$129K 0.01%
2,268
+81
454
$129K 0.01%
624
+141
455
$128K 0.01%
1,443
+1,406
456
$127K 0.01%
+5,874
457
$127K 0.01%
1,472
+104
458
$126K 0.01%
1,257
-1
459
$125K 0.01%
1,260
-6
460
$125K 0.01%
1,175
-2,331
461
$125K 0.01%
4,077
+159
462
$124K 0.01%
1,545
-1,952
463
$124K 0.01%
1,081
+9
464
$122K 0.01%
2,681
-676
465
$121K 0.01%
3,366
466
$121K 0.01%
2,357
+1,757
467
$120K 0.01%
2,375
+1,509
468
$120K 0.01%
2,303
+106
469
$120K 0.01%
344
+1
470
$119K 0.01%
2,646
-158
471
$118K 0.01%
3,841
+1,365
472
$117K 0.01%
4,166
+269
473
$116K 0.01%
3,382
474
$116K 0.01%
1,382
475
$116K 0.01%
+4,804
17 18
19
20 21