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
151
$663K 0.08%
6,929
+175
152
$634K 0.08%
69,000
-24,000
153
$615K 0.08%
354
+37
154
$596K 0.07%
103,200
155
$593K 0.07%
9,830
156
$566K 0.07%
6,345
157
$554K 0.07%
9,480
+1,580
158
$510K 0.06%
4,960
+135
159
$478K 0.06%
6,935
-15
160
$462K 0.06%
2,333
-56
161
$453K 0.06%
15,409
-121,642
162
$448K 0.06%
710
+35
163
$382K 0.05%
2,155
+75
164
$367K 0.05%
5,370
+1,290
165
$365K 0.05%
3,398
+215
166
$365K 0.05%
13,545
167
$358K 0.04%
9,470
+250
168
$341K 0.04%
2,910
+85
169
$341K 0.04%
7,850
+1,750
170
$340K 0.04%
5,606
171
$340K 0.04%
2,535
+120
172
$322K 0.04%
1,300
+300
173
$320K 0.04%
3,829
-475
174
$312K 0.04%
2,925
175
$299K 0.04%
1,757
+111
5 6
7
8 9