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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
901
$6K ﹤0.01%
395
902
$6K ﹤0.01%
78
903
$6K ﹤0.01%
245
904
$6K ﹤0.01%
268
905
$6K ﹤0.01%
505
+7
906
$6K ﹤0.01%
1,636
907
$5K ﹤0.01%
260
-4,786
908
$5K ﹤0.01%
31
+1
909
$5K ﹤0.01%
971
910
$5K ﹤0.01%
440
-220
911
$5K ﹤0.01%
152
912
$5K ﹤0.01%
69
913
$5K ﹤0.01%
259
914
$5K ﹤0.01%
509
915
$5K ﹤0.01%
100
-29
916
$5K ﹤0.01%
128
+22
917
$5K ﹤0.01%
60
918
$5K ﹤0.01%
27
-33
919
$5K ﹤0.01%
28
920
$5K ﹤0.01%
43
+1
921
$5K ﹤0.01%
150
-200
922
$5K ﹤0.01%
100
-667
923
$4K ﹤0.01%
90
+1
924
$4K ﹤0.01%
287
-53
925
$4K ﹤0.01%
27
-29
35 36
37
38 39