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
351
$26K ﹤0.01%
+1,595
352
$26K ﹤0.01%
549
+1
353
$25K ﹤0.01%
72
354
$24K ﹤0.01%
483
+190
355
$24K ﹤0.01%
130
356
$23K ﹤0.01%
+70
357
$23K ﹤0.01%
1,703
358
$22K ﹤0.01%
+1,800
359
$22K ﹤0.01%
+2,350
360
$22K ﹤0.01%
710
-976
361
$21K ﹤0.01%
229
+38
362
$20K ﹤0.01%
+390
363
$20K ﹤0.01%
+175
364
$20K ﹤0.01%
1,045
+13
365
$20K ﹤0.01%
1,211
-268
366
$19K ﹤0.01%
777
367
$19K ﹤0.01%
200
368
$19K ﹤0.01%
+354
369
$19K ﹤0.01%
+155
370
$17K ﹤0.01%
138
-133
371
$17K ﹤0.01%
512
372
$17K ﹤0.01%
250
-1,100
373
$17K ﹤0.01%
448
374
$16K ﹤0.01%
128
-48
375
$16K ﹤0.01%
332
13 14
15
16 17