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
601
$5K ﹤0.01%
51
602
$5K ﹤0.01%
33
603
$5K ﹤0.01%
350
604
$5K ﹤0.01%
858
-254
605
$5K ﹤0.01%
169
606
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56
607
$5K ﹤0.01%
39
-10
608
$5K ﹤0.01%
82
-200
609
$5K ﹤0.01%
99
+1
610
$5K ﹤0.01%
100
611
$5K ﹤0.01%
296
612
$5K ﹤0.01%
1,020
613
$5K ﹤0.01%
300
614
$5K ﹤0.01%
+32
615
$4K ﹤0.01%
19
616
$4K ﹤0.01%
+225
617
$4K ﹤0.01%
23
618
$4K ﹤0.01%
100
619
$4K ﹤0.01%
197
+10
620
$4K ﹤0.01%
1,070
621
$4K ﹤0.01%
+89
622
$4K ﹤0.01%
198
-127
623
$4K ﹤0.01%
66
-297
624
$4K ﹤0.01%
+100
625
$4K ﹤0.01%
540
23 24
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