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
201
$118K 0.02%
3,650
-338
202
$109K 0.02%
+12,250
203
$108K 0.02%
1,345
-357
204
$107K 0.02%
2,266
205
$106K 0.02%
387
-36
206
$105K 0.02%
2,480
-120
207
$104K 0.02%
5,981
208
$103K 0.02%
875
-4,380
209
$103K 0.02%
1,785
210
$100K 0.02%
1,060
-86
211
$99.8K 0.02%
2,000
+200
212
$98.1K 0.02%
1,184
-110
213
$98.1K 0.02%
3,980
+430
214
$98K 0.02%
589
-170
215
$96.9K 0.02%
46
216
$94.3K 0.01%
2,230
217
$91.6K 0.01%
1,110
+162
218
$91.5K 0.01%
238
219
$91.3K 0.01%
+2,168
220
$90.4K 0.01%
2,615
221
$90.1K 0.01%
1,224
-99
222
$89.7K 0.01%
5,791
223
$89K 0.01%
1,690
-228,548
224
$88.9K 0.01%
550
-3,130
225
$88.7K 0.01%
2,609
-208
7 8
9
10 11