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
$952M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$13.6M
3
+$13.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.25M
5
COP icon
ConocoPhillips
COP
+$3.85M

Top Sells

1
+$25.4M
2
+$7.66M
3
+$7.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.94M

Sector Composition

1 Technology 7.28%
2 Healthcare 5.26%
3 Financials 3.93%
4 Industrials 2.85%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.19%
9,636
-155
102
$1.78M 0.19%
15,777
+32
103
$1.69M 0.18%
10,769
-235
104
$1.66M 0.17%
13,545
-722
105
$1.65M 0.17%
6,992
-234
106
$1.65M 0.17%
12,486
-405
107
$1.65M 0.17%
53,089
-1,106
108
$1.63M 0.17%
2,325
-56
109
$1.62M 0.17%
9,660
+1,775
110
$1.61M 0.17%
24,810
-470
111
$1.6M 0.17%
9,180
-3,443
112
$1.58M 0.17%
8,412
-496
113
$1.57M 0.17%
30,404
+420
114
$1.57M 0.16%
7,293
-126
115
$1.56M 0.16%
10,764
-86
116
$1.54M 0.16%
17,576
-392
117
$1.53M 0.16%
10,946
-227
118
$1.53M 0.16%
5,051
+113
119
$1.53M 0.16%
2,813
-831
120
$1.53M 0.16%
20,147
-262
121
$1.53M 0.16%
4,212
-408
122
$1.51M 0.16%
21,440
-5,640
123
$1.46M 0.15%
26,552
+22,165
124
$1.44M 0.15%
59,646
-2,451
125
$1.44M 0.15%
32,234
-191
3 4
5
6 7