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
651
$3K ﹤0.01%
78
652
$3K ﹤0.01%
67
653
$3K ﹤0.01%
133
-3
654
$3K ﹤0.01%
+200
655
$2K ﹤0.01%
9
656
$2K ﹤0.01%
33
657
$2K ﹤0.01%
+10
658
$2K ﹤0.01%
+30
659
$2K ﹤0.01%
21
660
$2K ﹤0.01%
55
661
$2K ﹤0.01%
54
662
$2K ﹤0.01%
+90
663
$2K ﹤0.01%
40
664
$2K ﹤0.01%
26
-105
665
$2K ﹤0.01%
200
666
$2K ﹤0.01%
97
+2
667
$2K ﹤0.01%
82
668
$2K ﹤0.01%
83
669
$2K ﹤0.01%
68
670
$2K ﹤0.01%
106
-26
671
$2K ﹤0.01%
21
672
$1K ﹤0.01%
100
673
$1K ﹤0.01%
59
-250
674
$1K ﹤0.01%
8
+1
675
$1K ﹤0.01%
29
25 26
27
28 29