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
51
$2.74M 0.43%
30,543
+535
52
$2.73M 0.43%
19,257
-1,696
53
$2.72M 0.43%
80,079
-7,551
54
$2.71M 0.43%
25,821
+555
55
$2.71M 0.43%
73,420
-20,764
56
$2.7M 0.43%
20,378
-1,267
57
$2.69M 0.42%
62,365
+145
58
$2.68M 0.42%
91,655
-4,127
59
$2.68M 0.42%
22,204
-1,347
60
$2.67M 0.42%
33,594
+374
61
$2.67M 0.42%
11,613
-2,325
62
$2.65M 0.42%
19,439
-1,397
63
$2.65M 0.42%
21,466
+284
64
$2.61M 0.41%
33,385
-1,640
65
$2.6M 0.41%
+43,477
66
$2.6M 0.41%
96,735
+2,172
67
$2.59M 0.41%
51,856
-2,847
68
$2.56M 0.4%
14,918
+238
69
$2.49M 0.39%
31,706
+1,120
70
$2.45M 0.39%
40,017
+30,110
71
$2.42M 0.38%
49,997
+9,711
72
$2.33M 0.37%
17,600
+535
73
$2.17M 0.34%
51,294
+17,375
74
$1.83M 0.29%
27,923
+632
75
$1.67M 0.26%
+41,865
1 2
3
4 5