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
1001
$2K ﹤0.01%
100
1002
$2K ﹤0.01%
84
1003
$2K ﹤0.01%
196
1004
$2K ﹤0.01%
200
1005
$2K ﹤0.01%
109
+3
1006
$2K ﹤0.01%
42
1007
$2K ﹤0.01%
14
-10
1008
$2K ﹤0.01%
+25
1009
$1K ﹤0.01%
50
1010
$1K ﹤0.01%
39
+9
1011
$1K ﹤0.01%
300
1012
$1K ﹤0.01%
114
1013
$1K ﹤0.01%
25
1014
$1K ﹤0.01%
10
1015
$1K ﹤0.01%
12
1016
$1K ﹤0.01%
26
1017
$1K ﹤0.01%
+10
1018
$1K ﹤0.01%
26
1019
$1K ﹤0.01%
+20
1020
$1K ﹤0.01%
+3
1021
$1K ﹤0.01%
47
1022
$1K ﹤0.01%
30
1023
$1K ﹤0.01%
99
-69
1024
$1K ﹤0.01%
17
1025
$1K ﹤0.01%
21
39 40
41
42 43