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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
626
$4K ﹤0.01%
500
627
$4K ﹤0.01%
60
628
$4K ﹤0.01%
+89
629
$4K ﹤0.01%
197
+10
630
$4K ﹤0.01%
1,070
631
$4K ﹤0.01%
123
632
$4K ﹤0.01%
90
633
$4K ﹤0.01%
37
+5
634
$4K ﹤0.01%
+15
635
$3K ﹤0.01%
24
636
$3K ﹤0.01%
1,000
637
$3K ﹤0.01%
+100
638
$3K ﹤0.01%
+500
639
$3K ﹤0.01%
256
640
$3K ﹤0.01%
94
-560
641
$3K ﹤0.01%
1,600
642
$3K ﹤0.01%
260
-454
643
$3K ﹤0.01%
165
-1,383
644
$3K ﹤0.01%
32
-7
645
$3K ﹤0.01%
34
-429
646
$3K ﹤0.01%
+25
647
$3K ﹤0.01%
78
648
$3K ﹤0.01%
67
649
$3K ﹤0.01%
133
-3
650
$3K ﹤0.01%
+200