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
626
$48K ﹤0.01%
1,356
-96
627
$48K ﹤0.01%
250
-1
628
$48K ﹤0.01%
2,168
-3,881
629
$48K ﹤0.01%
2,983
+32
630
$48K ﹤0.01%
1,083
+1
631
$48K ﹤0.01%
411
+114
632
$46K ﹤0.01%
2,691
+76
633
$46K ﹤0.01%
759
-589
634
$46K ﹤0.01%
1,443
+12
635
$46K ﹤0.01%
2,556
+24
636
$46K ﹤0.01%
399
+1
637
$46K ﹤0.01%
+1,677
638
$45K ﹤0.01%
954
+522
639
$45K ﹤0.01%
978
-436
640
$45K ﹤0.01%
478
641
$45K ﹤0.01%
216
-117
642
$45K ﹤0.01%
1,196
-20
643
$44K ﹤0.01%
462
+2
644
$44K ﹤0.01%
1,026
-105
645
$44K ﹤0.01%
74
646
$44K ﹤0.01%
1,310
-1,136
647
$44K ﹤0.01%
600
-4,750
648
$43K ﹤0.01%
995
+9
649
$43K ﹤0.01%
978
650
$42K ﹤0.01%
611
24 25
26
27 28