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
301
$60K 0.01%
850
302
$57K 0.01%
462
-231
303
$56K 0.01%
1,877
+24
304
$55K 0.01%
1,536
305
$54K 0.01%
1,645
+42
306
$53K 0.01%
2,317
+27
307
$52K 0.01%
1,172
308
$52K 0.01%
455
309
$51K 0.01%
113
310
$51K 0.01%
983
311
$51K 0.01%
326
-698
312
$50K 0.01%
899
-139
313
$50K 0.01%
1,310
+204
314
$50K 0.01%
1,426
+11
315
$49K 0.01%
227
-126
316
$49K 0.01%
833
-164
317
$49K 0.01%
1,199
+9
318
$48K 0.01%
1,097
+10
319
$47K 0.01%
448
-55
320
$45K 0.01%
1,221
321
$44K 0.01%
544
+1
322
$42K 0.01%
532
+3
323
$42K 0.01%
+622
324
$41K 0.01%
247
+66
325
$41K 0.01%
679
11 12
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