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
176
$289K 0.04%
727
+20
177
$280K 0.04%
6,000
178
$271K 0.03%
1,580
-18
179
$261K 0.03%
1,653
-1,120
180
$259K 0.03%
5,310
+660
181
$246K 0.03%
610
+25
182
$240K 0.03%
1,160
+45
183
$239K 0.03%
3,701
+2,575
184
$218K 0.03%
3,625
+219
185
$215K 0.03%
3,818
-693
186
$212K 0.03%
2,630
+90
187
$210K 0.03%
2,515
+298
188
$204K 0.03%
3,790
189
$192K 0.02%
3,936
-209
190
$191K 0.02%
6,865
-900
191
$190K 0.02%
2,856
-234
192
$189K 0.02%
7,719
+2,806
193
$188K 0.02%
3,396
194
$180K 0.02%
2,412
+535
195
$171K 0.02%
3,716
-5,624
196
$166K 0.02%
2,202
197
$161K 0.02%
4,853
+1,991
198
$157K 0.02%
1,015
199
$153K 0.02%
+3,031
200
$153K 0.02%
1,890
6 7
8
9 10