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
$952M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$13.6M
3
+$13.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.25M
5
COP icon
ConocoPhillips
COP
+$3.85M

Top Sells

1
+$25.4M
2
+$7.66M
3
+$7.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.26%
3 Financials 3.93%
4 Industrials 2.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.3%
21,432
+19,763
77
$2.88M 0.3%
56,538
+8,236
78
$2.87M 0.3%
46,425
-32,422
79
$2.76M 0.29%
138,550
+20,630
80
$2.75M 0.29%
19,290
-373
81
$2.75M 0.29%
46,394
-436
82
$2.73M 0.29%
7,477
-38
83
$2.53M 0.27%
93,280
+5,385
84
$2.52M 0.26%
91,228
+29,807
85
$2.47M 0.26%
79,180
+40,687
86
$2.44M 0.26%
19,267
+235
87
$2.4M 0.25%
12,131
-88
88
$2.39M 0.25%
22,073
-3,820
89
$2.33M 0.25%
25,020
-3,620
90
$2.28M 0.24%
102,740
+20,840
91
$2.26M 0.24%
9,038
-130
92
$2.14M 0.22%
10,761
-1,875
93
$2.11M 0.22%
99,617
+712
94
$2.01M 0.21%
+34,864
95
$1.97M 0.21%
10,239
-271
96
$1.96M 0.21%
37,600
-8,655
97
$1.94M 0.2%
78,764
+1,396
98
$1.89M 0.2%
6,121
+5,341
99
$1.88M 0.2%
32,866
+83
100
$1.87M 0.2%
27,328
-112,226
2 3
4
5 6