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
776
$18K ﹤0.01%
442
+176
777
$18K ﹤0.01%
42
+3
778
$18K ﹤0.01%
231
+103
779
$18K ﹤0.01%
266
-12
780
$18K ﹤0.01%
589
781
$18K ﹤0.01%
930
+8
782
$18K ﹤0.01%
134
783
$18K ﹤0.01%
80
784
$18K ﹤0.01%
1,650
-700
785
$18K ﹤0.01%
404
786
$17K ﹤0.01%
+622
787
$17K ﹤0.01%
188
788
$17K ﹤0.01%
267
+4
789
$17K ﹤0.01%
987
+3
790
$17K ﹤0.01%
+767
791
$17K ﹤0.01%
200
-191
792
$17K ﹤0.01%
552
793
$16K ﹤0.01%
533
+5
794
$16K ﹤0.01%
750
795
$16K ﹤0.01%
398
+1
796
$16K ﹤0.01%
+266
797
$16K ﹤0.01%
353
798
$16K ﹤0.01%
+571
799
$16K ﹤0.01%
193
+1
800
$15K ﹤0.01%
109
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