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
$952M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$13.6M
3
+$13.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.25M
5
COP icon
ConocoPhillips
COP
+$3.85M

Top Sells

1
+$25.4M
2
+$7.66M
3
+$7.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M

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%
70
578
$7K ﹤0.01%
109
579
$7K ﹤0.01%
235
580
$7K ﹤0.01%
151
+3
581
$7K ﹤0.01%
265
582
$7K ﹤0.01%
138
583
$7K ﹤0.01%
265
584
$7K ﹤0.01%
140
585
$7K ﹤0.01%
150
586
$7K ﹤0.01%
265
587
$7K ﹤0.01%
+92
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%
+205
598
$5K ﹤0.01%
377
599
$5K ﹤0.01%
+112
600
$5K ﹤0.01%
971
22 23
24
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