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
476
$20K ﹤0.01%
573
+6
477
$20K ﹤0.01%
168
+1
478
$19K ﹤0.01%
143
+67
479
$19K ﹤0.01%
714
-2
480
$19K ﹤0.01%
1,271
481
$19K ﹤0.01%
173
-185
482
$19K ﹤0.01%
+2,800
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%
454
494
$16K ﹤0.01%
170
495
$16K ﹤0.01%
200
496
$16K ﹤0.01%
90
497
$16K ﹤0.01%
300
498
$16K ﹤0.01%
115
499
$16K ﹤0.01%
691
+10
500
$16K ﹤0.01%
110
18 19
20
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