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
826
$12K ﹤0.01%
695
+8
827
$12K ﹤0.01%
208
828
$12K ﹤0.01%
156
-245
829
$12K ﹤0.01%
+274
830
$12K ﹤0.01%
300
-1,350
831
$12K ﹤0.01%
77
+38
832
$12K ﹤0.01%
1,274
-809
833
$12K ﹤0.01%
262
834
$12K ﹤0.01%
434
+232
835
$11K ﹤0.01%
20
-6
836
$11K ﹤0.01%
1,374
+20
837
$11K ﹤0.01%
287
-660
838
$11K ﹤0.01%
125
839
$11K ﹤0.01%
80
840
$11K ﹤0.01%
+702
841
$11K ﹤0.01%
105
-18
842
$11K ﹤0.01%
207
+49
843
$11K ﹤0.01%
778
+6
844
$11K ﹤0.01%
611
+7
845
$10K ﹤0.01%
349
846
$10K ﹤0.01%
248
847
$10K ﹤0.01%
109
848
$10K ﹤0.01%
505
-12,509
849
$10K ﹤0.01%
522
850
$10K ﹤0.01%
138
32 33
34
35 36