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
51
$6.8M 0.42%
145,616
-461,825
52
$6.74M 0.41%
71,009
+3,173
53
$6.64M 0.41%
31,337
+873
54
$6.58M 0.4%
91,330
+3,393
55
$6.37M 0.39%
43,493
+2,979
56
$6.07M 0.37%
23,030
+506
57
$6.06M 0.37%
29,126
+1,033
58
$6.04M 0.37%
38,492
+691
59
$5.9M 0.36%
33,414
+141
60
$5.85M 0.36%
27,433
+5,993
61
$5.84M 0.36%
129,085
+706
62
$5.76M 0.35%
38,632
-475
63
$5.67M 0.35%
10,694
-82
64
$5.66M 0.35%
22,825
+229
65
$5.66M 0.35%
103,185
+103,053
66
$5.64M 0.34%
132,720
+3,794
67
$5.59M 0.34%
159,752
+8,353
68
$5.3M 0.32%
39,492
+1,338
69
$5.29M 0.32%
51,599
+1,400
70
$5.26M 0.32%
29,144
+156
71
$5.26M 0.32%
15,138
+125
72
$5.23M 0.32%
176,180
+34,940
73
$5.15M 0.31%
109,535
+5,443
74
$4.88M 0.3%
62,745
+2,045
75
$4.78M 0.29%
24,009
+295
1 2
3
4 5