CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$38.5M
2
+$12.9M
3
+$12.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.7M
5
COP icon
ConocoPhillips
COP
+$3.7M

Top Sells

1
+$24.1M
2
+$7.09M
3
+$7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.68M

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
476
$20K ﹤0.01%
432
477
$20K ﹤0.01%
183
-82
478
$19K ﹤0.01%
143
+67
479
$19K ﹤0.01%
1,271
480
$19K ﹤0.01%
+2,800
481
$19K ﹤0.01%
714
-2
482
$19K ﹤0.01%
173
-185
483
$18K ﹤0.01%
264
484
$18K ﹤0.01%
1,287
485
$18K ﹤0.01%
1,315
486
$18K ﹤0.01%
1,536
-1,000
487
$18K ﹤0.01%
154
-50
488
$17K ﹤0.01%
21
489
$17K ﹤0.01%
161
+1
490
$17K ﹤0.01%
624
+1
491
$17K ﹤0.01%
193
492
$17K ﹤0.01%
172
493
$16K ﹤0.01%
691
+10
494
$16K ﹤0.01%
110
495
$16K ﹤0.01%
1,000
496
$16K ﹤0.01%
454
497
$16K ﹤0.01%
170
498
$16K ﹤0.01%
200
499
$16K ﹤0.01%
90
500
$16K ﹤0.01%
300
18 19
20
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