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
326
$40K 0.01%
2,080
-5,564
327
$39K ﹤0.01%
424
+50
328
$38K ﹤0.01%
743
+6
329
$38K ﹤0.01%
338
+1
330
$38K ﹤0.01%
676
+6
331
$37K ﹤0.01%
810
+14
332
$36K ﹤0.01%
290
333
$35K ﹤0.01%
1,794
+20
334
$34K ﹤0.01%
529
-230
335
$34K ﹤0.01%
+1,428
336
$34K ﹤0.01%
305
337
$33K ﹤0.01%
531
+1
338
$32K ﹤0.01%
+1,049
339
$31K ﹤0.01%
+14
340
$31K ﹤0.01%
415
+4
341
$30K ﹤0.01%
+172
342
$30K ﹤0.01%
167
+3
343
$29K ﹤0.01%
+309
344
$29K ﹤0.01%
345
-93
345
$29K ﹤0.01%
5,920
-4,840
346
$28K ﹤0.01%
1,509
+15
347
$28K ﹤0.01%
316
+2
348
$27K ﹤0.01%
+624
349
$27K ﹤0.01%
+1,525
350
$26K ﹤0.01%
582
-282
12 13
14
15 16