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
26
$10.5M 0.64%
30,690
+704
27
$10.5M 0.64%
97,278
-21,454
28
$10.5M 0.64%
103,990
+1,653
29
$10.3M 0.63%
67,913
+2,452
30
$9.57M 0.58%
163,554
+19,752
31
$9.38M 0.57%
18,286
+84
32
$8.66M 0.53%
164,690
+2,656
33
$8.51M 0.52%
185,306
+178,803
34
$8.41M 0.51%
154,359
+34,726
35
$8.36M 0.51%
93,746
+1,496
36
$8.34M 0.51%
149,170
+3,400
37
$8.1M 0.49%
31,441
-366
38
$8.08M 0.49%
26,205
+559
39
$7.95M 0.49%
38,265
+998
40
$7.72M 0.47%
90,838
+1,338
41
$7.54M 0.46%
+75,525
42
$7.48M 0.46%
67,446
+323
43
$7.47M 0.46%
296,622
+5,643
44
$7.4M 0.45%
207,590
-1,852
45
$7.4M 0.45%
48,722
-673
46
$7.25M 0.44%
40,407
-505
47
$7.1M 0.43%
54,854
+53,474
48
$6.96M 0.42%
27,367
+1,275
49
$6.96M 0.42%
312,507
+11,778
50
$6.86M 0.42%
62,466
+2,255
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