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
$455M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$3.36M
3
+$2.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.69M

Top Sells

1
+$19M
2
+$5.03M
3
+$3.04M
4
PARA
Paramount Global Class B
PARA
+$2.34M
5
PKG icon
Packaging Corp of America
PKG
+$2.14M

Sector Composition

1 Healthcare 5.13%
2 Consumer Discretionary 4.84%
3 Financials 4.75%
4 Industrials 3.6%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.7K 0.01%
1,600
227
$64.7K 0.01%
10,312
228
$64.3K 0.01%
847
+346
229
$63K 0.01%
820
+320
230
$62.9K 0.01%
2,044
+288
231
$62.8K 0.01%
1,756
232
$62.8K 0.01%
793
233
$62.5K 0.01%
570
234
$62.3K 0.01%
1,339
235
$61.6K 0.01%
650
236
$60.8K 0.01%
1,460
+610
237
$60.5K 0.01%
235
+135
238
$59.8K 0.01%
7,425
239
$59.6K 0.01%
916
-664
240
$58.6K 0.01%
927
241
$57.2K 0.01%
224
+69
242
$56.4K 0.01%
272
+23
243
$56.3K 0.01%
2,555
+1,005
244
$55.7K 0.01%
736
+61
245
$55.7K 0.01%
1,030
246
$55K 0.01%
898
-200
247
$55K 0.01%
993
-42,315
248
$54.7K 0.01%
402
249
$54K 0.01%
936
+167
250
$53.7K 0.01%
402
+58
8 9
10
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