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
1101
– –
-70
1102
– –
-102
1103
– –
-247
1104
– –
-300
1105
– –
-344
1106
– –
-2,500
1107
– –
-761
1108
– –
-91
1109
– –
-14
1110
– –
-815
1111
– –
-296
1112
– –
-234
1113
– –
-106
1114
– –
-90
1115
– –
-10
1116
– –
-192
1117
– –
-500
1118
– –
-4
1119
– –
-200
1120
– –
-22
1121
– –
-150
1122
– –
-600
1123
– –
-196
1124
– –
-21
1125
– –
-39
43 44
45
46 47