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
376
$15K ﹤0.01%
150
377
$14K ﹤0.01%
370
378
$14K ﹤0.01%
385
379
$13K ﹤0.01%
+246
380
$13K ﹤0.01%
125
-5
381
$13K ﹤0.01%
290
+150
382
$13K ﹤0.01%
+200
383
$12K ﹤0.01%
150
384
$12K ﹤0.01%
200
385
$12K ﹤0.01%
194
386
$11K ﹤0.01%
+400
387
$11K ﹤0.01%
1
388
$11K ﹤0.01%
200
389
$10K ﹤0.01%
+200
390
$10K ﹤0.01%
1,150
+700
391
$10K ﹤0.01%
700
392
$10K ﹤0.01%
+100
393
$10K ﹤0.01%
275
394
$9K ﹤0.01%
500
395
$9K ﹤0.01%
96
396
$9K ﹤0.01%
125
397
$9K ﹤0.01%
146
+5
398
$9K ﹤0.01%
+271
399
$9K ﹤0.01%
200
400
$8K ﹤0.01%
54
14 15
16
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