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
$798M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.7M
3
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Top Sells

1
+$3.58M
2
+$812K
3
+$636K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$594K
5
AVGO icon
Broadcom
AVGO
+$466K

Sector Composition

1 Financials 5.63%
2 Technology 4.96%
3 Consumer Discretionary 4.45%
4 Industrials 4.38%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.01%
3,245
-405
227
$111K 0.01%
1,120
-250
228
$110K 0.01%
1,630
-155
229
$109K 0.01%
12,250
230
$107K 0.01%
449
-253
231
$105K 0.01%
1,989
+1,283
232
$104K 0.01%
5,981
233
$103K 0.01%
2,040
+20
234
$103K 0.01%
599
235
$102K 0.01%
613
236
$102K 0.01%
690
+180
237
$101K 0.01%
2,000
238
$101K 0.01%
1,775
-2,481
239
$100K 0.01%
1,390
-2,753
240
$99K 0.01%
663
-94
241
$99K 0.01%
605
-1,190
242
$98K 0.01%
2,775
+18
243
$97K 0.01%
1,730
244
$96K 0.01%
568
245
$96K 0.01%
1,364
-498
246
$96K 0.01%
1,464
+17
247
$96K 0.01%
943
-41
248
$95K 0.01%
5,750
249
$94K 0.01%
617
250
$93K 0.01%
1,622
-14,156
8 9
10
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