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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$50.4M
2
+$30.6M
3
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M

Top Sells

1
+$52.5M
2
+$21M
3
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M

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
851
$10K ﹤0.01%
522
852
$10K ﹤0.01%
179
+10
853
$10K ﹤0.01%
192
854
$10K ﹤0.01%
107
855
$10K ﹤0.01%
300
856
$10K ﹤0.01%
281
857
$10K ﹤0.01%
96
+36
858
$10K ﹤0.01%
123
859
$10K ﹤0.01%
72
-97
860
$9K ﹤0.01%
200
-1,100
861
$9K ﹤0.01%
312
862
$9K ﹤0.01%
332
-701
863
$9K ﹤0.01%
500
864
$9K ﹤0.01%
600
+400
865
$9K ﹤0.01%
90
866
$9K ﹤0.01%
75
867
$9K ﹤0.01%
415
868
$9K ﹤0.01%
100
-30
869
$9K ﹤0.01%
+521
870
$9K ﹤0.01%
206
871
$9K ﹤0.01%
83
872
$9K ﹤0.01%
490
+2
873
$9K ﹤0.01%
500
874
$8K ﹤0.01%
169
875
$8K ﹤0.01%
70
33 34
35
36 37