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
976
$3K ﹤0.01%
254
977
$2K ﹤0.01%
24
-19,250
978
$2K ﹤0.01%
+101
979
$2K ﹤0.01%
25
-26
980
$2K ﹤0.01%
150
981
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150
-645
982
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164
-49
983
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223
984
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100
985
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7
986
$2K ﹤0.01%
49
987
$2K ﹤0.01%
29
988
$2K ﹤0.01%
80
989
$2K ﹤0.01%
596
990
$2K ﹤0.01%
24
991
$2K ﹤0.01%
26
-1
992
$2K ﹤0.01%
26
-27
993
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404
-657
994
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67
-19
995
$2K ﹤0.01%
150
996
$2K ﹤0.01%
29
+1
997
$2K ﹤0.01%
1,000
998
$2K ﹤0.01%
30
999
$2K ﹤0.01%
93
-252
1000
$2K ﹤0.01%
+19
38 39
40
41 42