CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$3.6M
2
+$2.6M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M

Top Sells

1
+$3.32M
2
+$801K
3
+$591K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K
5
AVGO icon
Broadcom
AVGO
+$472K

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
426
$3K ﹤0.01%
50
-109
427
$3K ﹤0.01%
11
428
$3K ﹤0.01%
278
429
$3K ﹤0.01%
55
430
$3K ﹤0.01%
190
431
$3K ﹤0.01%
352
432
$3K ﹤0.01%
420
433
$3K ﹤0.01%
34
434
$2K ﹤0.01%
53
-50
435
$2K ﹤0.01%
59
-234
436
$2K ﹤0.01%
32
437
$2K ﹤0.01%
+14
438
$2K ﹤0.01%
23
439
$2K ﹤0.01%
+32
440
– –
-100
441
– –
-164
442
– –
-100
443
– –
-2,750
444
– –
-86
445
– –
-371
446
– –
-123
447
– –
-647
448
– –
-87
449
– –
-79
450
– –
-66
16 17
18
19 20