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
176
$532K 0.06%
6,270
-8,370
177
$523K 0.06%
12,505
+1,328
178
$510K 0.05%
+17,235
179
$477K 0.05%
13,600
+1,350
180
$470K 0.05%
7,808
-7,840
181
$470K 0.05%
2,270
+2,129
182
$469K 0.05%
4,209
-150
183
$456K 0.05%
1,175
-70
184
$448K 0.05%
14,517
+365
185
$447K 0.05%
11,681
+11,220
186
$447K 0.05%
7,463
-251
187
$435K 0.05%
6,140
-540
188
$427K 0.04%
2,392
189
$420K 0.04%
4,282
+171
190
$395K 0.04%
620
-52
191
$388K 0.04%
1,770
-475
192
$381K 0.04%
1,980
-135
193
$374K 0.04%
3,842
+3,430
194
$368K 0.04%
1,262
-43
195
$360K 0.04%
1,600
+875
196
$352K 0.04%
3,049
+4
197
$340K 0.04%
2,484
+1,485
198
$334K 0.04%
4,221
+31
199
$330K 0.03%
5,420
-16,997
200
$326K 0.03%
6,000
6 7
8
9 10