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
676
$1K ﹤0.01%
11
677
$1K ﹤0.01%
+23
678
$1K ﹤0.01%
69
679
$1K ﹤0.01%
4
-30
680
$1K ﹤0.01%
25
681
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129
+2
682
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103
683
$1K ﹤0.01%
12
684
$1K ﹤0.01%
25
685
$1K ﹤0.01%
+20
686
$1K ﹤0.01%
160
687
$1K ﹤0.01%
27
688
$1K ﹤0.01%
32
689
$1K ﹤0.01%
100
690
$1K ﹤0.01%
11
+1
691
$1K ﹤0.01%
197
692
$1K ﹤0.01%
82
693
$1K ﹤0.01%
+150
694
$1K ﹤0.01%
400
695
– –
-1,405
696
– –
-126
697
– –
-87
698
– –
-63
699
– –
-553
700
– –
-130
26 27
28
29 30