CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
576
$8K ﹤0.01%
385
577
$7K ﹤0.01%
+92
578
$7K ﹤0.01%
70
579
$7K ﹤0.01%
109
580
$7K ﹤0.01%
235
581
$7K ﹤0.01%
151
+3
582
$7K ﹤0.01%
265
583
$7K ﹤0.01%
138
584
$7K ﹤0.01%
265
585
$7K ﹤0.01%
140
586
$7K ﹤0.01%
150
587
$7K ﹤0.01%
265
588
$6K ﹤0.01%
384
+1
589
$6K ﹤0.01%
70
590
– –
0
591
$6K ﹤0.01%
710
592
$6K ﹤0.01%
156
593
$6K ﹤0.01%
71
+1
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$6K ﹤0.01%
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595
$6K ﹤0.01%
230
596
$6K ﹤0.01%
33
597
$5K ﹤0.01%
858
-254
598
$5K ﹤0.01%
+205
599
$5K ﹤0.01%
377
600
$5K ﹤0.01%
+112
22 23
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