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
501
$16K ﹤0.01%
1,000
502
$15K ﹤0.01%
265
+140
503
$15K ﹤0.01%
+582
504
$15K ﹤0.01%
+439
505
$15K ﹤0.01%
280
506
$15K ﹤0.01%
880
-242
507
$15K ﹤0.01%
425
508
$15K ﹤0.01%
304
-885
509
$14K ﹤0.01%
110
-119
510
$14K ﹤0.01%
1,952
511
$14K ﹤0.01%
1,000
512
$14K ﹤0.01%
300
513
$14K ﹤0.01%
357
514
$14K ﹤0.01%
237
515
$14K ﹤0.01%
500
516
$13K ﹤0.01%
1,000
517
$13K ﹤0.01%
315
518
$13K ﹤0.01%
226
-27,628
519
$13K ﹤0.01%
730
+100
520
$13K ﹤0.01%
75
521
$13K ﹤0.01%
381
522
$13K ﹤0.01%
500
-516
523
$13K ﹤0.01%
70
+30
524
$13K ﹤0.01%
205
525
$12K ﹤0.01%
458
-82
19 20
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