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
126
$1.43M 0.15%
31,528
+452
127
$1.43M 0.15%
18,167
-257
128
$1.42M 0.15%
45,451
+119
129
$1.42M 0.15%
7,362
-165
130
$1.42M 0.15%
29,057
+1,531
131
$1.38M 0.14%
37,695
-164
132
$1.35M 0.14%
53,580
+49,279
133
$1.34M 0.14%
22,400
-544
134
$1.33M 0.14%
6,847
-3,999
135
$1.33M 0.14%
13,322
-215
136
$1.32M 0.14%
21,262
-247
137
$1.32M 0.14%
23,344
+23,084
138
$1.28M 0.13%
28,170
-330
139
$1.25M 0.13%
8,986
-17
140
$1.25M 0.13%
52,624
-244
141
$1.23M 0.13%
5,347
-63
142
$1.21M 0.13%
13,311
-1,431
143
$1.18M 0.12%
3,850
-53
144
$1.17M 0.12%
14,442
-125
145
$1.17M 0.12%
35,011
-39
146
$1.15M 0.12%
44,429
-410
147
$1.09M 0.11%
74,065
-375
148
$1.06M 0.11%
3,055
-130
149
$1.05M 0.11%
7,017
+116
150
$1.03M 0.11%
15,510
+5,272
4 5
6
7 8