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
801
$15K ﹤0.01%
1,200
802
$15K ﹤0.01%
+646
803
$15K ﹤0.01%
470
-702
804
$15K ﹤0.01%
+494
805
$15K ﹤0.01%
453
806
$15K ﹤0.01%
132
+43
807
$15K ﹤0.01%
1,313
+22
808
$15K ﹤0.01%
500
809
$15K ﹤0.01%
470
+5
810
$15K ﹤0.01%
700
811
$15K ﹤0.01%
+566
812
$15K ﹤0.01%
47
+34
813
$14K ﹤0.01%
169
-26,486
814
$14K ﹤0.01%
128
+1
815
$14K ﹤0.01%
228
816
$14K ﹤0.01%
467
+5
817
$14K ﹤0.01%
226
818
$13K ﹤0.01%
724
819
$13K ﹤0.01%
109
820
$13K ﹤0.01%
202
+99
821
$13K ﹤0.01%
198
822
$13K ﹤0.01%
1,818
+29
823
$13K ﹤0.01%
255
824
$12K ﹤0.01%
88
825
$12K ﹤0.01%
70
+1
31 32
33
34 35