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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
1101
– –
-15
1102
– –
-38
1103
– –
-11
1104
– –
-56
1105
– –
-486
1106
– –
-17
1107
– –
-405
1108
– –
-34
1109
– –
-70
1110
– –
-102
1111
– –
-247
1112
– –
-300
1113
– –
-344
1114
– –
-2,500
1115
– –
-761
1116
– –
-106
1117
– –
-90
1118
– –
-10
1119
– –
-4
1120
– –
-200
1121
– –
-46
1122
– –
-126
1123
– –
-22
1124
– –
-150
1125
– –
-600
43 44
45
46 47