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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
951
$3K ﹤0.01%
107
952
$3K ﹤0.01%
254
953
$3K ﹤0.01%
135
+1
954
$3K ﹤0.01%
84
+1
955
$3K ﹤0.01%
280
-20
956
$3K ﹤0.01%
43
957
$3K ﹤0.01%
250
958
$3K ﹤0.01%
54
959
$3K ﹤0.01%
60
-367
960
$3K ﹤0.01%
888
961
$3K ﹤0.01%
271
-1,367
962
$3K ﹤0.01%
100
-684
963
$3K ﹤0.01%
75
-10
964
$3K ﹤0.01%
119
965
$3K ﹤0.01%
200
966
$3K ﹤0.01%
55
-50
967
$3K ﹤0.01%
+35
968
$3K ﹤0.01%
250
-234
969
$3K ﹤0.01%
+96
970
$3K ﹤0.01%
39
971
$3K ﹤0.01%
150
972
$3K ﹤0.01%
68
973
$3K ﹤0.01%
200
-1,012
974
$3K ﹤0.01%
101
-237
975
$3K ﹤0.01%
200
37 38
39
40 41