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
576
$64K ﹤0.01%
436
-2
577
$64K ﹤0.01%
798
+36
578
$64K ﹤0.01%
865
-101
579
$64K ﹤0.01%
2,645
580
$63K ﹤0.01%
742
-86
581
$63K ﹤0.01%
2,232
582
$63K ﹤0.01%
397
-41
583
$63K ﹤0.01%
2,145
+643
584
$62K ﹤0.01%
492
-43
585
$62K ﹤0.01%
1,500
586
$61K ﹤0.01%
1,752
+480
587
$61K ﹤0.01%
2,715
+123
588
$61K ﹤0.01%
1,626
+17
589
$60K ﹤0.01%
3,023
-7,734
590
$59K ﹤0.01%
2,218
+699
591
$59K ﹤0.01%
+1,125
592
$58K ﹤0.01%
2,066
+68
593
$58K ﹤0.01%
186
594
$57K ﹤0.01%
906
-225
595
$57K ﹤0.01%
+1,053
596
$57K ﹤0.01%
1,147
+15
597
$56K ﹤0.01%
187
-84
598
$56K ﹤0.01%
+1,926
599
$56K ﹤0.01%
484
+301
600
$56K ﹤0.01%
1,293
-46
22 23
24
25 26