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
601
$56K ﹤0.01%
1,619
602
$55K ﹤0.01%
1,513
+135
603
$54K ﹤0.01%
837
-4
604
$54K ﹤0.01%
3,344
+17
605
$54K ﹤0.01%
270
+199
606
$53K ﹤0.01%
318
607
$53K ﹤0.01%
294
608
$53K ﹤0.01%
+1,656
609
$53K ﹤0.01%
247
-79
610
$53K ﹤0.01%
+1,056
611
$52K ﹤0.01%
+2,539
612
$52K ﹤0.01%
+2,133
613
$52K ﹤0.01%
4,486
+1,342
614
$52K ﹤0.01%
255
-176
615
$51K ﹤0.01%
2,506
616
$51K ﹤0.01%
+754
617
$51K ﹤0.01%
+1,081
618
$51K ﹤0.01%
858
619
$50K ﹤0.01%
+2,213
620
$50K ﹤0.01%
347
-244
621
$50K ﹤0.01%
637
+2
622
$50K ﹤0.01%
+452
623
$49K ﹤0.01%
319
624
$49K ﹤0.01%
282
+89
625
$49K ﹤0.01%
3,237
+15
23 24
25
26 27