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
401
$8K ﹤0.01%
161
402
$8K ﹤0.01%
430
403
$8K ﹤0.01%
+100
404
$7K ﹤0.01%
+200
405
$7K ﹤0.01%
29
406
$7K ﹤0.01%
+710
407
$7K ﹤0.01%
130
408
$7K ﹤0.01%
+100
409
$7K ﹤0.01%
119
410
$6K ﹤0.01%
971
411
$6K ﹤0.01%
90
-50
412
$6K ﹤0.01%
29
413
$6K ﹤0.01%
+300
414
$6K ﹤0.01%
+500
415
$6K ﹤0.01%
123
416
$5K ﹤0.01%
66
417
$5K ﹤0.01%
415
-400
418
$5K ﹤0.01%
210
419
$5K ﹤0.01%
200
420
$4K ﹤0.01%
270
421
$4K ﹤0.01%
100
422
$4K ﹤0.01%
75
423
$4K ﹤0.01%
118
424
$4K ﹤0.01%
63
425
$4K ﹤0.01%
53
15 16
17
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