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
526
$87K 0.01%
1,763
527
$86K 0.01%
1,119
+127
528
$86K 0.01%
1,779
-6
529
$86K 0.01%
1,315
-114
530
$85K 0.01%
1,813
+247
531
$85K 0.01%
1,116
-25
532
$84K 0.01%
3,401
-3,269
533
$83K 0.01%
+1,668
534
$83K 0.01%
609
+150
535
$83K 0.01%
18
-3
536
$82K 0.01%
3,225
-355
537
$82K 0.01%
293
-22
538
$81K ﹤0.01%
4,068
+3,009
539
$80K ﹤0.01%
+1,397
540
$79K ﹤0.01%
+4,191
541
$79K ﹤0.01%
669
-76
542
$79K ﹤0.01%
1,219
+394
543
$79K ﹤0.01%
+4,400
544
$78K ﹤0.01%
2,803
+527
545
$78K ﹤0.01%
1,027
546
$78K ﹤0.01%
1,656
+55
547
$77K ﹤0.01%
+2,402
548
$77K ﹤0.01%
1,485
-7
549
$77K ﹤0.01%
3,645
-4
550
$76K ﹤0.01%
229
+32
20 21
22
23 24