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
726
$25K ﹤0.01%
300
727
$25K ﹤0.01%
1,000
728
$24K ﹤0.01%
519
729
$24K ﹤0.01%
+445
730
$24K ﹤0.01%
137
+102
731
$24K ﹤0.01%
222
-65,557
732
$24K ﹤0.01%
258
-324
733
$24K ﹤0.01%
500
734
$24K ﹤0.01%
2,203
-59
735
$23K ﹤0.01%
1,123
-102
736
$23K ﹤0.01%
441
-193
737
$23K ﹤0.01%
842
+1
738
$23K ﹤0.01%
930
+6
739
$23K ﹤0.01%
242
+2
740
$23K ﹤0.01%
205
741
$22K ﹤0.01%
98
+36
742
$22K ﹤0.01%
546
+4
743
$22K ﹤0.01%
531
+5
744
$22K ﹤0.01%
90
745
$22K ﹤0.01%
77
-19
746
$22K ﹤0.01%
2,340
-40
747
$22K ﹤0.01%
658
-831
748
$22K ﹤0.01%
324
-76
749
$21K ﹤0.01%
337
+320
750
$21K ﹤0.01%
682
+1
28 29
30
31 32