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
251
$60.3K 0.01%
2,808
-221
252
$60K 0.01%
+1,100
253
$59.7K 0.01%
2,242
-194
254
$59.4K 0.01%
451
255
$59.4K 0.01%
738
256
$57.4K 0.01%
2,051
-160
257
$56.4K 0.01%
1,500
258
$56.4K 0.01%
2,156
-175
259
$56K 0.01%
530
-6,355
260
$55.2K 0.01%
1,540
261
$55.2K 0.01%
1,394
-67,782
262
$54.7K 0.01%
836
263
$54.5K 0.01%
1,333
-101
264
$53.4K 0.01%
714
-59
265
$51.7K 0.01%
2,511
-233
266
$51.6K 0.01%
933
267
$51K 0.01%
949
268
$50.7K 0.01%
625
-54
269
$50.4K 0.01%
1,509
-123
270
$49.2K 0.01%
974
+256
271
$49K 0.01%
1,023
-80
272
$48.9K 0.01%
1,686
273
$48.3K 0.01%
+1,187
274
$46.7K 0.01%
17,160
-5,840
275
$45K 0.01%
850
9 10
11
12 13