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
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
– –
-16,620
336
– –
-7,408
337
– –
-170
338
– –
-250
339
– –
-10,660
340
– –
-16,902
341
– –
-425
342
– –
-586
343
– –
-409
344
– –
-2,305
345
– –
-65,055
346
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-275
347
– –
-2,745
348
– –
-23,707
349
– –
-675
350
– –
-10,076
12 13
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15 16