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
876
$8K ﹤0.01%
169
877
$8K ﹤0.01%
70
878
$8K ﹤0.01%
184
-72
879
$8K ﹤0.01%
250
-1,700
880
$8K ﹤0.01%
+421
881
$7K ﹤0.01%
684
882
$7K ﹤0.01%
400
-1,582
883
$7K ﹤0.01%
+48
884
$6K ﹤0.01%
325
885
$6K ﹤0.01%
75
886
$6K ﹤0.01%
61
+1
887
$6K ﹤0.01%
100
888
$6K ﹤0.01%
500
+373
889
$6K ﹤0.01%
190
-106
890
$6K ﹤0.01%
33
891
$6K ﹤0.01%
109
+1
892
$6K ﹤0.01%
100
-114
893
$6K ﹤0.01%
533
894
$6K ﹤0.01%
70
895
$6K ﹤0.01%
+155
896
$6K ﹤0.01%
16
+8
897
$6K ﹤0.01%
1,146
898
$6K ﹤0.01%
80
899
$6K ﹤0.01%
150
-2,050
900
$6K ﹤0.01%
315
+30
34 35
36
37 38