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
626
$4K ﹤0.01%
123
627
$4K ﹤0.01%
130
628
$4K ﹤0.01%
500
629
$4K ﹤0.01%
60
630
$4K ﹤0.01%
90
631
$4K ﹤0.01%
37
+5
632
$4K ﹤0.01%
110
633
$4K ﹤0.01%
3
634
$4K ﹤0.01%
+15
635
$3K ﹤0.01%
67
636
$3K ﹤0.01%
133
-3
637
$3K ﹤0.01%
+200
638
$3K ﹤0.01%
94
-560
639
$3K ﹤0.01%
1,600
640
$3K ﹤0.01%
260
-454
641
$3K ﹤0.01%
24
642
$3K ﹤0.01%
1,000
643
$3K ﹤0.01%
10
644
$3K ﹤0.01%
256
645
$3K ﹤0.01%
104
-99
646
$3K ﹤0.01%
32
647
$3K ﹤0.01%
114
648
$3K ﹤0.01%
+100
649
$3K ﹤0.01%
+500
650
$3K ﹤0.01%
165
-1,383
24 25
26
27 28