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
1026
$1K ﹤0.01%
740
1027
$1K ﹤0.01%
12
1028
$1K ﹤0.01%
+17
1029
$1K ﹤0.01%
25
1030
$1K ﹤0.01%
21
-79
1031
$1K ﹤0.01%
9
1032
$1K ﹤0.01%
+3
1033
$1K ﹤0.01%
42
1034
$1K ﹤0.01%
21
1035
$1K ﹤0.01%
+15
1036
$1K ﹤0.01%
100
-54
1037
$1K ﹤0.01%
251
1038
$1K ﹤0.01%
16
1039
$1K ﹤0.01%
12
1040
$1K ﹤0.01%
12
1041
$1K ﹤0.01%
+7
1042
$1K ﹤0.01%
10
1043
$1K ﹤0.01%
12
1044
$1K ﹤0.01%
58
1045
$1K ﹤0.01%
26
1046
$1K ﹤0.01%
13
-17
1047
$1K ﹤0.01%
11
1048
– –
-80
1049
– –
-6,101
1050
– –
-98
40 41
42
43 44