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
651
$42K ﹤0.01%
4,000
652
$42K ﹤0.01%
1,838
-66
653
$41K ﹤0.01%
970
-1,468
654
$41K ﹤0.01%
626
-57
655
$41K ﹤0.01%
575
-182
656
$40K ﹤0.01%
444
+2
657
$40K ﹤0.01%
390
-14
658
$40K ﹤0.01%
300
659
$39K ﹤0.01%
583
+5
660
$39K ﹤0.01%
351
-2
661
$39K ﹤0.01%
390
+21
662
$39K ﹤0.01%
2,550
-419
663
$39K ﹤0.01%
397
-98
664
$38K ﹤0.01%
375
+3
665
$38K ﹤0.01%
+1,899
666
$37K ﹤0.01%
435
-76
667
$37K ﹤0.01%
+2,063
668
$37K ﹤0.01%
+900
669
$37K ﹤0.01%
3,308
+69
670
$37K ﹤0.01%
629
-1,053
671
$36K ﹤0.01%
221
-2
672
$36K ﹤0.01%
472
673
$36K ﹤0.01%
1,053
-9
674
$35K ﹤0.01%
1,874
675
$35K ﹤0.01%
+610
25 26
27
28 29