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
476
$111K 0.01%
2,751
-13
477
$110K 0.01%
2,165
-11
478
$110K 0.01%
5,404
479
$110K 0.01%
1,487
+1,202
480
$110K 0.01%
1,127
-92
481
$110K 0.01%
4,929
482
$109K 0.01%
1,321
+148
483
$109K 0.01%
463
-33
484
$109K 0.01%
+1,129
485
$109K 0.01%
299
-11
486
$109K 0.01%
1,723
+10
487
$108K 0.01%
1,513
-1,716
488
$107K 0.01%
+4,242
489
$106K 0.01%
697
+654
490
$106K 0.01%
5,747
-2,844,160
491
$105K 0.01%
3,692
+3,469
492
$104K 0.01%
2,048
-1,378
493
$104K 0.01%
2,455
+869
494
$103K 0.01%
915
495
$102K 0.01%
617
496
$102K 0.01%
3,513
+453
497
$102K 0.01%
5,771
+2,021
498
$101K 0.01%
426
+21
499
$101K 0.01%
3,228
500
$101K 0.01%
929
18 19
20
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