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
126
$2.6M 0.16%
40,814
+970
127
$2.57M 0.16%
9,620
-326
128
$2.55M 0.16%
13,355
+1,413
129
$2.51M 0.15%
10,670
-215
130
$2.51M 0.15%
73,550
+7,055
131
$2.5M 0.15%
28,621
-19,451
132
$2.49M 0.15%
55,482
+21,489
133
$2.48M 0.15%
17,728
-616
134
$2.48M 0.15%
53,621
-1,809
135
$2.47M 0.15%
26,488
+94
136
$2.46M 0.15%
74,357
-591
137
$2.45M 0.15%
10,716
-401
138
$2.43M 0.15%
51,217
-23,298
139
$2.42M 0.15%
51,891
+5,864
140
$2.4M 0.15%
50,447
+2,194
141
$2.38M 0.15%
31,982
-5,568
142
$2.35M 0.14%
32,527
-193
143
$2.35M 0.14%
20,844
+1,531
144
$2.32M 0.14%
3,279
+79
145
$2.31M 0.14%
56,562
+18,006
146
$2.25M 0.14%
78,090
+2,230
147
$2.19M 0.13%
15,561
+544
148
$2.17M 0.13%
25,389
-8,185
149
$2.11M 0.13%
13,445
+369
150
$2.09M 0.13%
3,197
-33
4 5
6
7 8