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
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%
60
908
$5K ﹤0.01%
27
-33
909
$5K ﹤0.01%
28
910
$5K ﹤0.01%
43
+1
911
$5K ﹤0.01%
150
-200
912
$5K ﹤0.01%
100
-667
913
$5K ﹤0.01%
971
914
$5K ﹤0.01%
440
-220
915
$5K ﹤0.01%
152
916
$5K ﹤0.01%
69
917
$5K ﹤0.01%
259
918
$5K ﹤0.01%
260
-4,786
919
$5K ﹤0.01%
31
+1
920
$5K ﹤0.01%
509
921
$5K ﹤0.01%
100
-29
922
$5K ﹤0.01%
128
+22
923
$4K ﹤0.01%
287
-53
924
$4K ﹤0.01%
200
-1,050
925
$4K ﹤0.01%
62
-11
35 36
37
38 39