CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
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
1
$86.3M 9.07%
278,811
-18,178
2
$55M 5.78%
1,518,493
+375,188
3
$47.2M 4.95%
398,914
-4,205
4
$42.2M 4.43%
607,252
-37,487
5
$40M 4.2%
+1,126,647
6
$37.2M 3.91%
650,436
-86,378
7
$28.9M 3.03%
811,385
-85,335
8
$24.4M 2.56%
422,305
-1,848
9
$22.2M 2.34%
218,563
-69,492
10
$17.1M 1.8%
358,929
-12,026
11
$16.8M 1.76%
556,074
-8,182
12
$15.8M 1.66%
129,624
-1,586
13
$13.9M 1.46%
521,571
+272,727
14
$13.4M 1.41%
297,765
+291,556
15
$12.3M 1.3%
287,901
+34,966
16
$12.1M 1.27%
199,010
-6,296
17
$11.6M 1.22%
100,771
+908
18
$11.2M 1.17%
54,850
-4,719
19
$9.82M 1.03%
268,829
+7,822
20
$9.67M 1.02%
105,984
-9,888
21
$8.62M 0.91%
196,938
-9,428
22
$7.7M 0.81%
70,538
-7,873
23
$7.56M 0.79%
74,089
-2,083
24
$7.56M 0.79%
68,259
+425
25
$6.12M 0.64%
51,217
-1,786
1
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