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
76
$4.68M 0.29%
92,416
+52,078
77
$4.6M 0.28%
54,723
-2,470
78
$4.51M 0.28%
32,157
+10,964
79
$4.35M 0.27%
8,935
+57
80
$4.12M 0.25%
13,346
+9,875
81
$4.08M 0.25%
86,430
+1,521
82
$4.02M 0.25%
69,400
+63,628
83
$4.02M 0.25%
62,768
-1,385
84
$3.93M 0.24%
11,670
+1,048
85
$3.9M 0.24%
60,066
+4,813
86
$3.85M 0.24%
40,096
+1,380
87
$3.77M 0.23%
108,716
+42,205
88
$3.64M 0.22%
307,039
+1,391
89
$3.64M 0.22%
86,717
+23,655
90
$3.59M 0.22%
51,070
+2,007
91
$3.54M 0.22%
177,510
+126,711
92
$3.5M 0.21%
60,815
-40,726
93
$3.5M 0.21%
7,670
+486
94
$3.5M 0.21%
94,801
-36,053
95
$3.49M 0.21%
17,273
+783
96
$3.46M 0.21%
52,737
+1,883
97
$3.46M 0.21%
137,103
-25,040
98
$3.44M 0.21%
72,715
+20,069
99
$3.41M 0.21%
141,412
+531
100
$3.4M 0.21%
48,225
-27,777
2 3
4
5 6