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
301
$26.2K ﹤0.01%
+1,113
302
$25.4K ﹤0.01%
443
-4,765
303
$25K ﹤0.01%
107
304
$24.1K ﹤0.01%
512
+180
305
$23.8K ﹤0.01%
548
306
$22.5K ﹤0.01%
71
307
$22.4K ﹤0.01%
189
-109,787
308
$22.1K ﹤0.01%
750
309
$21.8K ﹤0.01%
499
-41
310
$19.2K ﹤0.01%
627
311
$18.7K ﹤0.01%
777
-1,830
312
$18.3K ﹤0.01%
234
-15
313
$16.2K ﹤0.01%
512
314
$16.2K ﹤0.01%
307
-404
315
$15.8K ﹤0.01%
+290
316
$15.7K ﹤0.01%
191
317
$15.1K ﹤0.01%
+1,000
318
$14.9K ﹤0.01%
200
319
$13.9K ﹤0.01%
+370
320
$13.6K ﹤0.01%
+344
321
$13.5K ﹤0.01%
620
-270
322
$12.7K ﹤0.01%
385
323
$11.9K ﹤0.01%
150
-665
324
$11.7K ﹤0.01%
984
-148
325
$11.1K ﹤0.01%
+200
11 12
13
14 15