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
201
$1.13M 0.07%
2,637
-17
202
$1.12M 0.07%
55,492
+778
203
$1.11M 0.07%
37,550
204
$1.1M 0.07%
15,394
+1,896
205
$1.09M 0.07%
42,311
-15,478
206
$1.09M 0.07%
22,913
+938
207
$1.08M 0.07%
27,737
+11,827
208
$1.05M 0.06%
8,775
-257
209
$1.05M 0.06%
+51,280
210
$1.03M 0.06%
11,413
-218
211
$1M 0.06%
9,315
+141
212
$1M 0.06%
16,590
-1,085
213
$1M 0.06%
+17,343
214
$997K 0.06%
+24,431
215
$982K 0.06%
14,967
+11,369
216
$967K 0.06%
11,721
+5,535
217
$956K 0.06%
2,965
-80
218
$947K 0.06%
12,630
+3,328
219
$933K 0.06%
8,462
-825
220
$914K 0.06%
10,013
+283
221
$904K 0.06%
18,137
-725
222
$903K 0.06%
8,352
+473
223
$903K 0.06%
28,362
+1,251
224
$900K 0.05%
10,486
-30,830
225
$889K 0.05%
16,492
-1,531
7 8
9
10 11