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
426
$3K ﹤0.01%
11
427
$3K ﹤0.01%
278
428
$3K ﹤0.01%
55
429
$3K ﹤0.01%
190
430
$3K ﹤0.01%
352
431
$3K ﹤0.01%
420
432
$3K ﹤0.01%
34
433
$3K ﹤0.01%
50
-109
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
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-100
441
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442
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443
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-2,750
444
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448
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449
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450
– –
-2,511
16 17
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