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
926
$4K ﹤0.01%
27
-29
927
$4K ﹤0.01%
605
928
$4K ﹤0.01%
174
929
$4K ﹤0.01%
94
-923
930
$4K ﹤0.01%
400
931
$4K ﹤0.01%
300
-11,250
932
$4K ﹤0.01%
250
-2,600
933
$4K ﹤0.01%
101
-100
934
$4K ﹤0.01%
38
-3,230
935
$4K ﹤0.01%
41
936
$4K ﹤0.01%
79
-724
937
$4K ﹤0.01%
145
-61
938
$4K ﹤0.01%
652
939
$4K ﹤0.01%
200
940
$4K ﹤0.01%
+174
941
$4K ﹤0.01%
56
+15
942
$4K ﹤0.01%
90
+1
943
$4K ﹤0.01%
133
944
$4K ﹤0.01%
268
945
$4K ﹤0.01%
36
946
$3K ﹤0.01%
135
+1
947
$3K ﹤0.01%
84
+1
948
$3K ﹤0.01%
280
-20
949
$3K ﹤0.01%
43
950
$3K ﹤0.01%
250
36 37
38
39 40