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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
926
$4K ﹤0.01%
200
-1,050
927
$4K ﹤0.01%
62
-11
928
$4K ﹤0.01%
605
929
$4K ﹤0.01%
174
930
$4K ﹤0.01%
94
-923
931
$4K ﹤0.01%
400
932
$4K ﹤0.01%
300
-11,250
933
$4K ﹤0.01%
250
-2,600
934
$4K ﹤0.01%
101
-100
935
$4K ﹤0.01%
190
-16,150
936
$4K ﹤0.01%
41
937
$4K ﹤0.01%
79
-724
938
$4K ﹤0.01%
145
-61
939
$4K ﹤0.01%
652
940
$4K ﹤0.01%
200
941
$4K ﹤0.01%
+174
942
$4K ﹤0.01%
56
+15
943
$4K ﹤0.01%
133
944
$4K ﹤0.01%
268
945
$4K ﹤0.01%
36
946
$3K ﹤0.01%
194
-2,734
947
$3K ﹤0.01%
+85
948
$3K ﹤0.01%
20
949
$3K ﹤0.01%
20
950
$3K ﹤0.01%
50
36 37
38
39 40