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
601
$5K ﹤0.01%
971
602
$5K ﹤0.01%
51
603
$5K ﹤0.01%
33
604
$5K ﹤0.01%
350
605
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169
606
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56
607
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39
-10
608
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82
-200
609
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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%
540
616
$4K ﹤0.01%
+89
617
$4K ﹤0.01%
198
-127
618
$4K ﹤0.01%
66
-297
619
$4K ﹤0.01%
+100
620
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19
621
$4K ﹤0.01%
+225
622
$4K ﹤0.01%
23
623
$4K ﹤0.01%
100
624
$4K ﹤0.01%
197
+10
625
$4K ﹤0.01%
1,070
23 24
25
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