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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
526
$12K ﹤0.01%
126
+1
527
$12K ﹤0.01%
458
-82
528
$12K ﹤0.01%
366
+2
529
$12K ﹤0.01%
730
530
$12K ﹤0.01%
810
531
$12K ﹤0.01%
1,120
532
$12K ﹤0.01%
+200
533
$11K ﹤0.01%
200
534
$11K ﹤0.01%
85
-9
535
$11K ﹤0.01%
88
536
$11K ﹤0.01%
270
537
$11K ﹤0.01%
754
538
$11K ﹤0.01%
550
539
$11K ﹤0.01%
75
+1
540
$11K ﹤0.01%
206
+2
541
$10K ﹤0.01%
1,108
542
$10K ﹤0.01%
300
-520
543
$10K ﹤0.01%
750
544
$10K ﹤0.01%
2,214
545
$10K ﹤0.01%
541
546
$10K ﹤0.01%
225
547
$10K ﹤0.01%
72
-143
548
$10K ﹤0.01%
300
549
$10K ﹤0.01%
187
-187
550
$9K ﹤0.01%
+189
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