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
76
$2.78M 0.35%
20,508
-1,404
77
$2.75M 0.35%
17,687
-115
78
$2.61M 0.33%
52,021
+564
79
$2.56M 0.32%
47,858
+398
80
$2.49M 0.31%
41,438
+64
81
$2.42M 0.3%
31,482
+814
82
$2.26M 0.28%
37,165
+1,687
83
$2.24M 0.28%
+34,673
84
$2.09M 0.26%
49,926
+2,661
85
$1.78M 0.22%
10,076
-768
86
$1.64M 0.2%
55,374
-661
87
$1.53M 0.19%
12,253
-286
88
$1.53M 0.19%
33,152
-1,815
89
$1.48M 0.19%
20,085
+150
90
$1.48M 0.19%
26,233
+251
91
$1.47M 0.18%
38,459
-1,648
92
$1.45M 0.18%
4,912
-293
93
$1.41M 0.18%
16,572
+20
94
$1.41M 0.18%
29,180
+3,997
95
$1.39M 0.17%
7,328
-470
96
$1.39M 0.17%
15,173
+1,239
97
$1.31M 0.16%
39,453
+1,522
98
$1.3M 0.16%
16,227
+801
99
$1.3M 0.16%
10,286
+807
100
$1.28M 0.16%
14,375
-915
2 3
4
5 6