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
276
$76K 0.01%
2,161
+10
277
$75K 0.01%
2,370
+12
278
$75K 0.01%
708
279
$74K 0.01%
414
+2
280
$73K 0.01%
453
-399
281
$72K 0.01%
1,792
-841
282
$72K 0.01%
1,540
283
$70K 0.01%
1,316
284
$69K 0.01%
1,320
-460
285
$69K 0.01%
1,077
+10
286
$68K 0.01%
519
287
$68K 0.01%
605
-1,397
288
$66K 0.01%
993
289
$65K 0.01%
290
290
$65K 0.01%
+477
291
$64K 0.01%
974
292
$63K 0.01%
10,870
+68
293
$63K 0.01%
738
294
$63K 0.01%
1,300
+664
295
$62K 0.01%
790
+360
296
$62K 0.01%
853
-81
297
$62K 0.01%
401
298
$61K 0.01%
1,608
+17
299
$60K 0.01%
615
300
$60K 0.01%
664
-83
10 11
12
13 14