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
551
$76K ﹤0.01%
1,647
+686
552
$75K ﹤0.01%
1,382
+55
553
$75K ﹤0.01%
57
554
$74K ﹤0.01%
2,160
555
$74K ﹤0.01%
+1,800
556
$73K ﹤0.01%
3,486
+861
557
$73K ﹤0.01%
1,767
+4
558
$73K ﹤0.01%
4,291
-24
559
$73K ﹤0.01%
2,660
560
$73K ﹤0.01%
573
-21
561
$71K ﹤0.01%
+3,733
562
$70K ﹤0.01%
1,189
+1
563
$70K ﹤0.01%
402
+189
564
$69K ﹤0.01%
853
565
$69K ﹤0.01%
1,484
566
$69K ﹤0.01%
2,219
-16
567
$68K ﹤0.01%
2,207
-473
568
$67K ﹤0.01%
647
-2,578
569
$67K ﹤0.01%
+1,200
570
$66K ﹤0.01%
+594
571
$66K ﹤0.01%
2,165
+5
572
$66K ﹤0.01%
2,037
-12
573
$65K ﹤0.01%
406
+2
574
$65K ﹤0.01%
826
-3,224
575
$65K ﹤0.01%
846
+132
21 22
23
24 25