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
151
$1.02M 0.11%
11,277
+8,400
152
$1M 0.11%
5,747
+45
153
$993K 0.1%
26,652
+107
154
$988K 0.1%
28,135
+37
155
$946K 0.1%
12,400
-449
156
$945K 0.1%
+27,282
157
$936K 0.1%
31,040
+1,210
158
$925K 0.1%
43,823
+745
159
$870K 0.09%
26,013
-6,993
160
$869K 0.09%
9,918
-2,303
161
$828K 0.09%
14,900
+7,900
162
$777K 0.08%
8,190
-3,850
163
$752K 0.08%
7,394
-249,615
164
$747K 0.08%
19,775
-39
165
$745K 0.08%
13,300
-3,648
166
$670K 0.07%
8,480
167
$665K 0.07%
3,745
-215
168
$656K 0.07%
3,646
-152
169
$654K 0.07%
8,045
-510
170
$637K 0.07%
+16,350
171
$583K 0.06%
7,010
+1
172
$579K 0.06%
+27,050
173
$574K 0.06%
2,090
-105
174
$550K 0.06%
+10,522
175
$537K 0.06%
44,000
5 6
7
8 9