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
101
$962K 0.15%
12,964
-175,904
102
$955K 0.15%
10,836
+4,920
103
$940K 0.15%
19,700
-269,596
104
$938K 0.15%
15,887
+1,822
105
$933K 0.15%
+33,627
106
$932K 0.15%
4,978
+489
107
$902K 0.14%
71,236
+7,093
108
$894K 0.14%
22,519
-8,844
109
$891K 0.14%
9,071
+931
110
$869K 0.14%
17,431
+1,956
111
$867K 0.14%
+18,496
112
$860K 0.14%
8,375
-34
113
$850K 0.13%
11,494
+1,194
114
$840K 0.13%
8,096
+829
115
$824K 0.13%
3,773
+404
116
$822K 0.13%
6,268
+574
117
$815K 0.13%
7,884
+864
118
$812K 0.13%
4,842
+511
119
$808K 0.13%
+63,728
120
$806K 0.13%
13,805
-40,412
121
$804K 0.13%
20,463
-28,531
122
$802K 0.13%
5,222
+565
123
$797K 0.13%
+4,972
124
$796K 0.13%
+18,502
125
$792K 0.13%
6,610
+693
3 4
5
6 7