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
26
$3.42M 0.54%
70,153
+117
27
$3.31M 0.52%
27,210
+1,343
28
$3.25M 0.51%
28,920
-3,516
29
$3.19M 0.5%
48,301
-57,453
30
$3.16M 0.5%
144,330
-1,130
31
$3.11M 0.49%
82,709
-1,143
32
$3.08M 0.49%
24,743
+12
33
$3.06M 0.48%
46,492
-5,183
34
$3.03M 0.48%
+23,319
35
$3.03M 0.48%
+28,738
36
$3.03M 0.48%
18,916
+29
37
$3.01M 0.47%
182,169
+232
38
$3M 0.47%
43,230
-6,750
39
$2.94M 0.46%
34,816
+3,619
40
$2.93M 0.46%
33,400
-6,747
41
$2.91M 0.46%
24,355
+1,419
42
$2.9M 0.46%
+86,988
43
$2.88M 0.45%
21,087
+312
44
$2.88M 0.45%
27,661
-318,036
45
$2.83M 0.45%
25,331
-2,293
46
$2.82M 0.45%
114,890
+1,439
47
$2.8M 0.44%
17,073
-828
48
$2.79M 0.44%
18,288
+170
49
$2.76M 0.44%
31,105
+268
50
$2.76M 0.44%
114,831
-3,087
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