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
751
$21K ﹤0.01%
512
+7
752
$21K ﹤0.01%
2,000
+1,000
753
$21K ﹤0.01%
176
+1
754
$21K ﹤0.01%
130
-3
755
$21K ﹤0.01%
+955
756
$21K ﹤0.01%
1,532
757
$20K ﹤0.01%
1,800
758
$20K ﹤0.01%
1,800
759
$20K ﹤0.01%
2,855
760
$20K ﹤0.01%
+674
761
$20K ﹤0.01%
960
+17
762
$20K ﹤0.01%
500
-3,810
763
$20K ﹤0.01%
347
-255
764
$20K ﹤0.01%
+103
765
$19K ﹤0.01%
384
+6
766
$19K ﹤0.01%
204
-57
767
$19K ﹤0.01%
+1,561
768
$19K ﹤0.01%
+730
769
$19K ﹤0.01%
633
-6
770
$19K ﹤0.01%
51
-13
771
$19K ﹤0.01%
250
772
$19K ﹤0.01%
1,010
-10
773
$19K ﹤0.01%
1,400
774
$19K ﹤0.01%
771
-138
775
$19K ﹤0.01%
248
-450
29 30
31
32 33