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
201
$151K 0.02%
4,260
-6,780
202
$150K 0.02%
2,000
203
$147K 0.02%
3,360
204
$147K 0.02%
3,269
-5,686
205
$145K 0.02%
1,170
+310
206
$142K 0.02%
1,058
-290
207
$140K 0.02%
1,345
208
$137K 0.02%
1,050
+6
209
$134K 0.02%
2,186
-367
210
$134K 0.02%
3,471
-665
211
$132K 0.02%
1,296
212
$131K 0.02%
9,300
213
$125K 0.02%
1,129
+8
214
$125K 0.02%
1,920
+55
215
$124K 0.02%
4,755
-1,000
216
$123K 0.02%
387
217
$123K 0.02%
239
218
$123K 0.02%
2,340
219
$122K 0.02%
1,010
+15
220
$119K 0.01%
2,831
+58
221
$117K 0.01%
2,220
-260
222
$117K 0.01%
1,741
-94
223
$116K 0.01%
2,230
224
$116K 0.01%
3,882
225
$112K 0.01%
32
-4
7 8
9
10 11