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
151
$426K 0.07%
7,651
+226
152
$423K 0.07%
115,200
153
$418K 0.07%
6,950
+450
154
$366K 0.06%
2,618
-126,566
155
$347K 0.05%
6,373
+160
156
$337K 0.05%
4,205
-410
157
$333K 0.05%
4,060
+295
158
$292K 0.05%
2,825
-760
159
$287K 0.05%
2,415
-490
160
$263K 0.04%
1,700
+230
161
$258K 0.04%
569
-145
162
$257K 0.04%
1,844
-1,265
163
$250K 0.04%
10,080
+500
164
$249K 0.04%
+2,550
165
$248K 0.04%
1,200
-1,325
166
$244K 0.04%
5,477
-314
167
$236K 0.04%
1,645
-480
168
$232K 0.04%
4,465
-735
169
$230K 0.04%
1,631
-1,216
170
$228K 0.04%
4,080
-85
171
$228K 0.04%
5,386
-1,574
172
$224K 0.04%
4,511
+2,396
173
$218K 0.03%
4,000
174
$218K 0.03%
4,431
+129
175
$207K 0.03%
6,000
5 6
7
8 9