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
76
$1.52M 0.24%
28,415
-263,848
77
$1.46M 0.23%
43,317
+2,788
78
$1.41M 0.22%
44,802
-7,109
79
$1.34M 0.21%
17,281
-6,488
80
$1.3M 0.2%
9,094
+733
81
$1.26M 0.2%
11,706
+943
82
$1.23M 0.19%
17,173
+1,392
83
$1.23M 0.19%
16,006
-101,288
84
$1.21M 0.19%
33,560
+2,886
85
$1.18M 0.19%
36,463
+3,867
86
$1.17M 0.19%
6,830
+702
87
$1.1M 0.17%
22,788
+1,599
88
$1.08M 0.17%
8,307
+857
89
$1.05M 0.17%
12,236
+1,269
90
$1.05M 0.17%
15,186
-110,266
91
$1.05M 0.17%
15,363
+1,563
92
$1.04M 0.16%
7,320
+468
93
$1.04M 0.16%
7,065
+547
94
$1.03M 0.16%
15,759
+1,732
95
$1.02M 0.16%
15,961
+1,545
96
$1.01M 0.16%
4,302
-193
97
$998K 0.16%
23,525
+1,832
98
$985K 0.16%
16,718
+597
99
$978K 0.15%
10,686
-9,712
100
$976K 0.15%
13,824
+1,141
2 3
4
5 6