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
51
$3.9M 0.41%
170,943
-2,095
52
$3.88M 0.41%
80,411
-2,422
53
$3.83M 0.4%
63,270
+9,909
54
$3.8M 0.4%
14,463
-561
55
$3.77M 0.4%
41,088
-1,538
56
$3.75M 0.39%
90,515
-12,153
57
$3.73M 0.39%
60,519
+41,562
58
$3.68M 0.39%
73,750
-38,121
59
$3.67M 0.39%
12,436
-773
60
$3.6M 0.38%
25,659
-871
61
$3.6M 0.38%
24,147
-649
62
$3.59M 0.38%
14,510
+8,776
63
$3.59M 0.38%
45,045
-1,591
64
$3.41M 0.36%
85,461
-1,680
65
$3.41M 0.36%
24,255
-446
66
$3.31M 0.35%
25,036
-251
67
$3.2M 0.34%
59,697
-14,317
68
$3.2M 0.34%
18,848
-655
69
$3.17M 0.33%
23,020
-2,040
70
$3.1M 0.33%
18,512
+28
71
$3.1M 0.33%
58,822
-3,748
72
$3.02M 0.32%
39,099
-683
73
$2.95M 0.31%
31,390
+107
74
$2.95M 0.31%
36,547
-46
75
$2.94M 0.31%
57,484
-592
1 2
3
4 5