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
126
$792K 0.12%
33,380
127
$770K 0.12%
4,752
+572
128
$753K 0.12%
18,355
+1,940
129
$751K 0.12%
14,591
-321
130
$726K 0.11%
21,193
-7,982
131
$701K 0.11%
14,860
+2,093
132
$688K 0.11%
9,905
+500
133
$669K 0.11%
10,563
+1,346
134
$650K 0.1%
124,500
135
$648K 0.1%
12,890
+750
136
$638K 0.1%
5,190
-1,402
137
$617K 0.1%
23,177
-7,928
138
$608K 0.1%
7,499
-2,672
139
$592K 0.09%
5,807
-1,652
140
$578K 0.09%
6,754
+365
141
$566K 0.09%
13,640
-1,380
142
$525K 0.08%
6,325
+350
143
$522K 0.08%
6,772
+1,383
144
$510K 0.08%
9,830
+600
145
$489K 0.08%
3,175
+2,175
146
$484K 0.08%
272
-51
147
$482K 0.08%
4,252
-613
148
$475K 0.08%
8,779
-10,758
149
$441K 0.07%
6,495
-2,342
150
$429K 0.07%
1,795
-454
4 5
6
7 8