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
851
$10K ﹤0.01%
179
+10
852
$10K ﹤0.01%
192
853
$10K ﹤0.01%
107
854
$10K ﹤0.01%
300
855
$10K ﹤0.01%
281
856
$10K ﹤0.01%
96
+36
857
$10K ﹤0.01%
123
858
$10K ﹤0.01%
137
859
$10K ﹤0.01%
72
-97
860
$9K ﹤0.01%
100
-30
861
$9K ﹤0.01%
+521
862
$9K ﹤0.01%
206
863
$9K ﹤0.01%
600
+400
864
$9K ﹤0.01%
332
-701
865
$9K ﹤0.01%
500
866
$9K ﹤0.01%
90
867
$9K ﹤0.01%
75
868
$9K ﹤0.01%
415
869
$9K ﹤0.01%
83
870
$9K ﹤0.01%
200
-1,100
871
$9K ﹤0.01%
312
872
$9K ﹤0.01%
490
+2
873
$9K ﹤0.01%
500
874
$8K ﹤0.01%
250
-1,700
875
$8K ﹤0.01%
+421
33 34
35
36 37