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
701
$29K ﹤0.01%
333
-97
702
$29K ﹤0.01%
137
+1
703
$29K ﹤0.01%
614
+70
704
$29K ﹤0.01%
201
-43
705
$29K ﹤0.01%
187
-3
706
$29K ﹤0.01%
5,100
-190
707
$29K ﹤0.01%
789
708
$28K ﹤0.01%
624
-117
709
$28K ﹤0.01%
1,500
+1,000
710
$28K ﹤0.01%
102
-4
711
$27K ﹤0.01%
1,117
712
$26K ﹤0.01%
261
+2
713
$26K ﹤0.01%
250
714
$26K ﹤0.01%
1,042
+10
715
$26K ﹤0.01%
+302
716
$26K ﹤0.01%
4,100
717
$25K ﹤0.01%
368
-101
718
$25K ﹤0.01%
+560
719
$25K ﹤0.01%
491
-119
720
$25K ﹤0.01%
167
-1
721
$25K ﹤0.01%
+969
722
$25K ﹤0.01%
+582
723
$25K ﹤0.01%
1,945
+594
724
$25K ﹤0.01%
885
725
$25K ﹤0.01%
1,910
-1,603
27 28
29
30 31