CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$57.2M
2
+$48.2M
3
+$39.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.8M

Top Sells

1
+$33M
2
+$32.1M
3
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$17.5M

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
326
$10.4K ﹤0.01%
200
327
$10.3K ﹤0.01%
400
328
$10.2K ﹤0.01%
+162
329
$10.2K ﹤0.01%
+384
330
$9.87K ﹤0.01%
+500
331
$9.05K ﹤0.01%
1
332
$8.53K ﹤0.01%
293
-195,456
333
$7.39K ﹤0.01%
+500
334
$5.51K ﹤0.01%
+134
335
– –
-2,000
336
– –
-170
337
– –
-425
338
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-586
339
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-831
340
– –
-2,457
341
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-1,205
342
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-2,109
343
– –
-20,927
344
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-407
345
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-2,980
346
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347
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-2,390
348
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-3,619
349
– –
-12,043
350
– –
-22,680
12 13
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