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
126
$1.11M 0.14%
13,514
+630
127
$1.11M 0.14%
5,971
+314
128
$1.11M 0.14%
24,202
-579
129
$1.09M 0.14%
80,439
+339
130
$1.09M 0.14%
+52,076
131
$1.09M 0.14%
9,668
+604
132
$1.08M 0.14%
20,031
-1,149
133
$1.07M 0.13%
22,390
+1,159
134
$1.07M 0.13%
5,650
+295
135
$1.05M 0.13%
+4,964
136
$1.05M 0.13%
19,464
+36
137
$1.02M 0.13%
12,742
+36
138
$1M 0.13%
18,678
+1,670
139
$991K 0.12%
15,451
+753
140
$986K 0.12%
22,283
-1,059
141
$983K 0.12%
15,531
+856
142
$960K 0.12%
+38,711
143
$950K 0.12%
11,260
+993
144
$950K 0.12%
9,166
+563
145
$896K 0.11%
12,302
-600
146
$869K 0.11%
9,193
-1,105
147
$855K 0.11%
16,340
+2,700
148
$828K 0.1%
10,255
+350
149
$782K 0.1%
28,014
+559
150
$736K 0.09%
13,340
+450
4 5
6
7 8