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
651
$3K ﹤0.01%
32
-7
652
$3K ﹤0.01%
34
-429
653
$3K ﹤0.01%
+25
654
$3K ﹤0.01%
78
655
$2K ﹤0.01%
55
656
$2K ﹤0.01%
54
657
$2K ﹤0.01%
+90
658
$2K ﹤0.01%
40
659
$2K ﹤0.01%
9
660
$2K ﹤0.01%
33
661
$2K ﹤0.01%
26
-105
662
$2K ﹤0.01%
200
663
$2K ﹤0.01%
+10
664
$2K ﹤0.01%
+30
665
$2K ﹤0.01%
21
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%
53
-13
671
$2K ﹤0.01%
21
672
$1K ﹤0.01%
69
673
$1K ﹤0.01%
4
-30
674
$1K ﹤0.01%
+20
675
$1K ﹤0.01%
160
25 26
27
28 29