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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
1026
$1K ﹤0.01%
21
-79
1027
$1K ﹤0.01%
9
1028
$1K ﹤0.01%
+3
1029
$1K ﹤0.01%
42
1030
$1K ﹤0.01%
21
1031
$1K ﹤0.01%
+15
1032
$1K ﹤0.01%
100
-54
1033
$1K ﹤0.01%
251
1034
$1K ﹤0.01%
12
1035
$1K ﹤0.01%
+7
1036
$1K ﹤0.01%
10
1037
$1K ﹤0.01%
12
1038
$1K ﹤0.01%
58
1039
$1K ﹤0.01%
26
1040
$1K ﹤0.01%
26
1041
$1K ﹤0.01%
+20
1042
$1K ﹤0.01%
+3
1043
$1K ﹤0.01%
13
-17
1044
$1K ﹤0.01%
11
1045
$1K ﹤0.01%
99
-69
1046
$1K ﹤0.01%
17
1047
$1K ﹤0.01%
21
1048
– –
-80
1049
– –
-6,101
1050
– –
-98
40 41
42
43 44