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
26
$4.32M 0.54%
43,861
+1,688
27
$4.25M 0.53%
46,904
+3,032
28
$4.19M 0.52%
48,535
-4,708
29
$4.15M 0.52%
58,822
+61
30
$4.11M 0.51%
97,120
-10,356
31
$4.09M 0.51%
47,822
-3,373
32
$4.08M 0.51%
65,444
+10,413
33
$4.08M 0.51%
16,340
+517
34
$4.01M 0.5%
100,182
+12,227
35
$4M 0.5%
35,072
-1,609
36
$3.98M 0.5%
22,738
-365
37
$3.98M 0.5%
108,775
+3,105
38
$3.97M 0.5%
82,892
+13,582
39
$3.96M 0.5%
69,428
+1,966
40
$3.95M 0.5%
26,872
+907
41
$3.93M 0.49%
42,750
+8,684
42
$3.87M 0.48%
101,292
+28
43
$3.87M 0.48%
27,675
+786
44
$3.83M 0.48%
18,344
+493
45
$3.83M 0.48%
51,465
+1,312
46
$3.83M 0.48%
20,390
+587
47
$3.8M 0.48%
72,392
+71,103
48
$3.72M 0.47%
179,975
-11,097
49
$3.72M 0.47%
38,129
+1,332
50
$3.64M 0.46%
24,059
-2,652
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