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
676
$1K ﹤0.01%
197
677
$1K ﹤0.01%
59
-250
678
$1K ﹤0.01%
25
679
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129
+2
680
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103
681
$1K ﹤0.01%
12
682
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25
683
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11
684
$1K ﹤0.01%
+23
685
$1K ﹤0.01%
69
686
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4
-30
687
$1K ﹤0.01%
+20
688
$1K ﹤0.01%
160
689
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27
690
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8
+1
691
$1K ﹤0.01%
29
692
$1K ﹤0.01%
82
693
$1K ﹤0.01%
+150
694
$1K ﹤0.01%
400
695
– –
-185
696
– –
-19
697
– –
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698
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-13
699
– –
-1,625
700
– –
-264
26 27
28
29 30