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
201
$324K 0.03%
6,531
-151
202
$321K 0.03%
1,415
-80
203
$312K 0.03%
945
-65
204
$311K 0.03%
24,750
205
$309K 0.03%
32,560
-5,680
206
$290K 0.03%
2,417
-480
207
$281K 0.03%
9,692
-880
208
$271K 0.03%
435
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209
$263K 0.03%
12,640
-880
210
$262K 0.03%
4,453
+483
211
$261K 0.03%
5,198
-314
212
$256K 0.03%
+4,506
213
$222K 0.02%
1,571
-122
214
$216K 0.02%
1,200
-68
215
$216K 0.02%
4,826
-189
216
$213K 0.02%
+9,578
217
$213K 0.02%
9,589
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218
$211K 0.02%
2,610
-105
219
$208K 0.02%
4,128
-838
220
$207K 0.02%
2,372
-4,665
221
$202K 0.02%
3,700
-1,319
222
$200K 0.02%
2,787
223
$187K 0.02%
5,920
+40
224
$184K 0.02%
852
-75
225
$181K 0.02%
2,176
-59
7 8
9
10 11