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
151
$2.08M 0.13%
8,968
-310
152
$2.07M 0.13%
16,946
-480
153
$2.04M 0.12%
20,234
-614
154
$1.97M 0.12%
17,961
-589
155
$1.97M 0.12%
22,159
-6,230
156
$1.96M 0.12%
36,981
+5,721
157
$1.96M 0.12%
33,734
+2,020
158
$1.95M 0.12%
+45,121
159
$1.95M 0.12%
68,772
-945
160
$1.95M 0.12%
23,784
+2,784
161
$1.94M 0.12%
16,762
+253
162
$1.92M 0.12%
23,006
+1,193
163
$1.86M 0.11%
55,329
+3,855
164
$1.86M 0.11%
5,825
-44
165
$1.83M 0.11%
7,717
-90
166
$1.82M 0.11%
46,251
+2,038
167
$1.81M 0.11%
24,053
-141,999
168
$1.79M 0.11%
13,507
+1,793
169
$1.79M 0.11%
41,646
-699
170
$1.77M 0.11%
43,287
-265,740
171
$1.75M 0.11%
48,120
+3,961
172
$1.74M 0.11%
3,196
-161
173
$1.74M 0.11%
33,396
+29
174
$1.72M 0.1%
70,570
-1,380
175
$1.71M 0.1%
60,146
-1,975
5 6
7
8 9