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
501
$101K 0.01%
+6,028
502
$100K 0.01%
1,525
503
$100K 0.01%
1,469
504
$100K 0.01%
2,619
+23
505
$99K 0.01%
3,013
506
$98K 0.01%
+6,108
507
$98K 0.01%
2,373
-267
508
$97K 0.01%
2,748
509
$97K 0.01%
1,904
-10
510
$96K 0.01%
2,538
-122
511
$96K 0.01%
652
-7
512
$96K 0.01%
5,229
+3,175
513
$94K 0.01%
2,473
+163
514
$94K 0.01%
390
515
$93K 0.01%
+2,820
516
$92K 0.01%
1,069
+1
517
$92K 0.01%
679
-83
518
$91K 0.01%
1,392
519
$91K 0.01%
879
520
$91K 0.01%
1,385
+5
521
$90K 0.01%
1,587
-2
522
$90K 0.01%
1,942
+330
523
$89K 0.01%
1,705
+12
524
$88K 0.01%
1,769
+8
525
$87K 0.01%
3,813
-1,479
19 20
21
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