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
$634M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$49.7M
3
+$39.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M

Top Sells

1
+$33.1M
2
+$33.1M
3
+$25.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.5M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.7M

Sector Composition

1 Financials 3.87%
2 Industrials 3.84%
3 Technology 3.42%
4 Healthcare 3.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.8K 0.01%
617
227
$84.4K 0.01%
757
+56
228
$83.5K 0.01%
1,730
229
$82.2K 0.01%
2,605
-194
230
$82.1K 0.01%
576
231
$81.2K 0.01%
613
232
$79.9K 0.01%
708
-352
233
$79.8K 0.01%
597
-52
234
$79.5K 0.01%
2,125
+125
235
$77.3K 0.01%
4,140
-303
236
$73.8K 0.01%
2,069
-189
237
$73.7K 0.01%
568
238
$71.6K 0.01%
+2,633
239
$71K 0.01%
1,003
-80
240
$68.1K 0.01%
+993
241
$68K 0.01%
2,120
-50
242
$68K 0.01%
510
243
$67.1K 0.01%
900
244
$67.1K 0.01%
2,582
-191
245
$66.2K 0.01%
529
-52
246
$64.3K 0.01%
722
247
$64K 0.01%
870
-72
248
$63.5K 0.01%
1,901
-140
249
$61.3K 0.01%
897
-73
250
$60.7K 0.01%
10,262
-811
8 9
10
11 12