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
26
$6.09M 0.64%
102,677
+2,907
27
$5.91M 0.62%
22,876
-1,183
28
$5.83M 0.61%
88,281
-12,510
29
$5.16M 0.54%
26,734
-4,050
30
$5.14M 0.54%
11,810
-428
31
$4.91M 0.52%
94,616
-2,312
32
$4.88M 0.51%
35,616
-1,931
33
$4.75M 0.5%
19,691
-865
34
$4.57M 0.48%
161,798
-8,217
35
$4.56M 0.48%
61,762
-676
36
$4.53M 0.48%
81,640
-3,576
37
$4.49M 0.47%
59,149
-15,968
38
$4.45M 0.47%
39,837
+1,972
39
$4.44M 0.47%
48,601
-2,503
40
$4.43M 0.47%
19,521
-4,050
41
$4.37M 0.46%
85,540
-11,645
42
$4.33M 0.46%
92,927
-986
43
$4.32M 0.45%
110,718
-3,749
44
$4.3M 0.45%
48,213
+2,315
45
$4.27M 0.45%
77,275
-3,535
46
$4.2M 0.44%
39,631
-436
47
$4.13M 0.43%
45,146
-2,716
48
$3.97M 0.42%
16,998
-723
49
$3.92M 0.41%
13,238
-1,153
50
$3.9M 0.41%
92,914
+91,573
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