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
176
$1.7M 0.1%
10,371
+470
177
$1.64M 0.1%
11,887
+478
178
$1.63M 0.1%
4,260
+649
179
$1.61M 0.1%
28,525
-189,879
180
$1.59M 0.1%
40,301
-780
181
$1.57M 0.1%
9,266
+265
182
$1.56M 0.1%
16,275
+1,382
183
$1.56M 0.1%
33,946
+9,237
184
$1.52M 0.09%
+72,438
185
$1.49M 0.09%
+63,870
186
$1.48M 0.09%
18,084
+1,635
187
$1.48M 0.09%
17,645
+2,066
188
$1.45M 0.09%
13,974
+81
189
$1.44M 0.09%
14,464
-1
190
$1.36M 0.08%
26,275
+3,025
191
$1.34M 0.08%
43,690
-7,975
192
$1.33M 0.08%
28,292
+2,960
193
$1.3M 0.08%
60,348
-1,805
194
$1.27M 0.08%
39,349
+3,124
195
$1.26M 0.08%
22,264
+830
196
$1.24M 0.08%
12,292
-2,097
197
$1.23M 0.07%
31,019
-11,709
198
$1.21M 0.07%
82,680
-3,170
199
$1.18M 0.07%
8,732
-398
200
$1.13M 0.07%
57,553
-27,569
6 7
8
9 10