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
176
$205K 0.03%
10,491
-3,308
177
$196K 0.03%
+585
178
$190K 0.03%
21,350
+600
179
$187K 0.03%
7,765
+400
180
$187K 0.03%
3,590
-274
181
$185K 0.03%
3,150
-945
182
$181K 0.03%
3,070
-181
183
$180K 0.03%
782
-47
184
$178K 0.03%
1,981
+1
185
$176K 0.03%
3,790
186
$171K 0.03%
3,396
187
$152K 0.02%
2,828
188
$148K 0.02%
1,890
189
$147K 0.02%
2,202
-204
190
$146K 0.02%
2,339
-530,932
191
$143K 0.02%
1,348
-92
192
$139K 0.02%
680
+25
193
$139K 0.02%
+5,267
194
$131K 0.02%
995
195
$129K 0.02%
2,340
+225
196
$128K 0.02%
+9,300
197
$126K 0.02%
5,755
-2,460
198
$124K 0.02%
1,877
+100
199
$120K 0.02%
1,015
+65
200
$120K 0.02%
+7,250
6 7
8
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