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CTAF

Call To Action Foundation Portfolio holdings

AUM $579M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+20.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$67.9M
Cap. Flow
-$8.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$579M 100%
842,980
-12,307
-1% -$8.2M

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Call To Action Foundation's Q2 2026 Portfolio in Review

As of Q2 2026, Call To Action Foundation held 1 position worth $579M, up 13% from $511M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Call To Action Foundation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Call To Action Foundation's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.2M.
  • Call To Action Foundation's ten largest holdings make up 100% of its $579M portfolio in Q2 2026.
  • Call To Action Foundation opened 0 new positions and closed 0 in Q2 2026.
  • Call To Action Foundation's portfolio value rose 13% quarter-over-quarter to $579M.

Based on Call To Action Foundation's 13F filing for Q2 2026, filed 6 Aug 2026.