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
951
$3K ﹤0.01%
54
952
$3K ﹤0.01%
194
-2,734
953
$3K ﹤0.01%
+85
954
$3K ﹤0.01%
60
-367
955
$3K ﹤0.01%
888
956
$3K ﹤0.01%
271
-1,367
957
$3K ﹤0.01%
100
-684
958
$3K ﹤0.01%
75
-10
959
$3K ﹤0.01%
119
960
$3K ﹤0.01%
200
961
$3K ﹤0.01%
55
-50
962
$3K ﹤0.01%
+7
963
$3K ﹤0.01%
250
-234
964
$3K ﹤0.01%
+96
965
$3K ﹤0.01%
39
966
$3K ﹤0.01%
20
967
$3K ﹤0.01%
20
968
$3K ﹤0.01%
50
969
$3K ﹤0.01%
107
970
$3K ﹤0.01%
150
971
$3K ﹤0.01%
68
972
$3K ﹤0.01%
200
-1,012
973
$3K ﹤0.01%
101
-237
974
$3K ﹤0.01%
200
975
$3K ﹤0.01%
77
37 38
39
40 41