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
101
$1.25M 0.16%
36,376
-1,657
102
$1.25M 0.16%
14,574
-2,011
103
$1.24M 0.16%
5,434
+192
104
$1.24M 0.16%
9,054
+321
105
$1.23M 0.15%
22,430
-858
106
$1.23M 0.15%
16,010
+20
107
$1.23M 0.15%
6,149
+407
108
$1.23M 0.15%
24,672
-910
109
$1.23M 0.15%
17,171
-509
110
$1.22M 0.15%
7,937
+368
111
$1.21M 0.15%
6,980
+310
112
$1.2M 0.15%
6,978
-320
113
$1.2M 0.15%
5,899
+347
114
$1.2M 0.15%
12,359
-4,485
115
$1.19M 0.15%
17,458
+712
116
$1.18M 0.15%
56,361
-1,213
117
$1.17M 0.15%
17,189
-545
118
$1.17M 0.15%
4,384
+7
119
$1.17M 0.15%
59,950
120
$1.16M 0.15%
14,193
-2,231
121
$1.15M 0.14%
+62,419
122
$1.15M 0.14%
10,118
+624
123
$1.14M 0.14%
15,628
-393
124
$1.14M 0.14%
40,456
-1,338
125
$1.13M 0.14%
77,552
+3,769
3 4
5
6 7