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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$107M 6.55%
279,400
-9,163
2
$107M 6.54%
2,381,958
+445,638
3
$56.2M 3.43%
1,248,279
+46,040
4
$50.3M 3.07%
519,008
+518,722
5
$48.2M 2.94%
1,109,171
-7,772
6
$47.9M 2.92%
777,060
-66,072
7
$46.8M 2.86%
968,105
+33,205
8
$34.4M 2.1%
684,196
+417,359
9
$32.8M 2%
994,764
+943,676
10
$28.6M 1.75%
774,132
+24,922
11
$28.3M 1.73%
333,467
+26,447
12
$27.2M 1.66%
542,153
+21,250
13
$26.9M 1.64%
605,465
+19,029
14
$24.7M 1.51%
103,110
+921
15
$24.5M 1.49%
489,638
+92,409
16
$23.5M 1.43%
180,706
-961
17
$17.7M 1.08%
141,662
-781
18
$17.6M 1.08%
370,678
+50,986
19
$15.4M 0.94%
463,806
+1,366
20
$14.6M 0.89%
138,428
-5,282
21
$12.8M 0.78%
132,236
+122,331
22
$12.7M 0.78%
108,010
-12,038
23
$11.5M 0.7%
121,987
+36,417
24
$10.9M 0.66%
341,308
+23,896
25
$10.7M 0.65%
73,515
+1,240
1
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