CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
976
$3K ﹤0.01%
254
977
$2K ﹤0.01%
24
-19,250
978
$2K ﹤0.01%
+101
979
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150
980
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150
-645
981
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164
-49
982
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983
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100
984
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7
985
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49
986
$2K ﹤0.01%
80
987
$2K ﹤0.01%
596
988
$2K ﹤0.01%
24
989
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26
-1
990
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26
-27
991
$2K ﹤0.01%
404
-657
992
$2K ﹤0.01%
67
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150
994
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29
+1
995
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30
996
$2K ﹤0.01%
93
-252
997
$2K ﹤0.01%
+19
998
$2K ﹤0.01%
100
999
$2K ﹤0.01%
196
1000
$2K ﹤0.01%
200
38 39
40
41 42