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
276
$43.6K 0.01%
540
+1
277
$42.6K 0.01%
353
+42
278
$41.9K 0.01%
643
-58
279
$41.6K 0.01%
607
280
$41.3K 0.01%
899
-55,232
281
$38.6K 0.01%
+747
282
$37.6K 0.01%
634
-47
283
$37.4K 0.01%
983
284
$36.9K 0.01%
336
+55
285
$35.8K 0.01%
1,664
-130
286
$35.2K 0.01%
2,440
-1,685
287
$34.9K 0.01%
154
-11
288
$34.6K 0.01%
1,172
289
$33.5K 0.01%
+269
290
$33.1K 0.01%
411
+219
291
$33K 0.01%
169
+39
292
$32K 0.01%
271
-5
293
$30.6K ﹤0.01%
380
+1
294
$29.5K ﹤0.01%
529
-100
295
$29.1K ﹤0.01%
345
296
$29K ﹤0.01%
388
-32
297
$28.7K ﹤0.01%
647
298
$28.3K ﹤0.01%
834
-71
299
$26.4K ﹤0.01%
239
-5
300
$26.3K ﹤0.01%
796
10 11
12
13 14