CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$62.9M 9.92%
265,148
+244,375
2
$49.7M 7.84%
857,461
+857,032
3
$39.5M 6.23%
364,019
+363,632
4
$33.4M 5.27%
+618,037
5
$26.2M 4.13%
765,275
+728,585
6
$24.3M 3.83%
507,746
+502,081
7
$23.7M 3.74%
297,538
-64,084
8
$21.2M 3.35%
+233,820
9
$15.6M 2.45%
177,191
+52,466
10
$15.2M 2.4%
132,894
-15,169
11
$14.1M 2.22%
260,547
+172,459
12
$12.9M 2.03%
155,713
-50,618
13
$11.4M 1.79%
164,506
+12,350
14
$9.47M 1.49%
+402,814
15
$8.33M 1.31%
+175,178
16
$6.66M 1.05%
58,561
+20,362
17
$6.26M 0.99%
114,866
-475,108
18
$6.15M 0.97%
+202,500
19
$4M 0.63%
86,782
+18,344
20
$3.97M 0.63%
54,476
-3,216
21
$3.71M 0.59%
61,214
+43,775
22
$3.57M 0.56%
59,601
-1,641
23
$3.52M 0.55%
32,273
+15,968
24
$3.51M 0.55%
106,600
-743,812
25
$3.43M 0.54%
37,650
+746
1
2 3 4 5