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
251
$92K 0.01%
1,413
+464
252
$92K 0.01%
1,609
+509
253
$91K 0.01%
1,654
254
$91K 0.01%
3,429
+25
255
$89K 0.01%
+897
256
$89K 0.01%
1,306
+84
257
$88K 0.01%
4,427
+36
258
$87K 0.01%
665
+3
259
$87K 0.01%
4,168
-958
260
$86K 0.01%
589
261
$86K 0.01%
2,125
262
$86K 0.01%
900
263
$84K 0.01%
633
+4
264
$84K 0.01%
805
+175
265
$83K 0.01%
2,168
266
$83K 0.01%
725
-263
267
$81K 0.01%
920
+5
268
$80K 0.01%
2,014
-215
269
$80K 0.01%
2,819
-6,481
270
$80K 0.01%
2,762
+21
271
$80K 0.01%
602
-1,343
272
$79K 0.01%
1,034
+102
273
$78K 0.01%
450
-600
274
$76K 0.01%
929
-2,124
275
$76K 0.01%
2,052
+27
9 10
11
12 13