CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$80.1M 10.04%
298,033
+7,371
2
$62M 7.76%
937,609
+30,819
3
$43.9M 5.5%
401,262
+11,549
4
$36.1M 4.53%
590,849
-9,718
5
$33.2M 4.16%
875,465
+26,765
6
$31.4M 3.93%
551,816
+9,467
7
$29.5M 3.7%
292,293
+9,936
8
$26.6M 3.33%
335,149
+12,549
9
$17.4M 2.18%
199,820
+7,360
10
$17.2M 2.16%
151,149
+6,724
11
$16.2M 2.03%
297,772
+14,457
12
$14.4M 1.81%
187,713
+5,579
13
$9.3M 1.17%
197,217
+7,833
14
$8.13M 1.02%
97,917
-896
15
$8.11M 1.02%
243,095
-4
16
$7.75M 0.97%
66,766
+1,968
17
$7.2M 0.9%
131,922
+7,296
18
$6.79M 0.85%
105,200
+1,473
19
$6.04M 0.76%
54,581
+9,598
20
$5.9M 0.74%
111,770
+4,816
21
$5.43M 0.68%
222,572
+3,478
22
$4.88M 0.61%
95,620
+1,024
23
$4.58M 0.57%
62,765
+2,431
24
$4.53M 0.57%
30,081
+519
25
$4.49M 0.56%
31,454
+1,382
1
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