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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$16.9M
3
+$11.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.48%
2 Industrials 4.42%
3 Consumer Discretionary 4.33%
4 Financials 3.5%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.3K 0.01%
+241
252
$19.6K 0.01%
+569
253
$19.5K 0.01%
+498
254
$18.9K 0.01%
+550
255
$18.4K 0.01%
+716
256
$17.7K 0.01%
+750
257
$16.5K 0.01%
+580
258
$16K 0.01%
+460
259
$15.5K ﹤0.01%
+240
260
$14.7K ﹤0.01%
+911
261
$14.4K ﹤0.01%
+200
262
$11.5K ﹤0.01%
+200
263
$11.2K ﹤0.01%
+100
264
$11.1K ﹤0.01%
+575
265
$9.14K ﹤0.01%
+200
266
$8.82K ﹤0.01%
+894
267
$6.64K ﹤0.01%
+100
268
$6.11K ﹤0.01%
+238
269
$5.62K ﹤0.01%
+91
270
$5.51K ﹤0.01%
+114
271
$5.36K ﹤0.01%
+108
272
$5.3K ﹤0.01%
+125
273
$4.93K ﹤0.01%
+50
274
$4.88K ﹤0.01%
+234
275
$4.4K ﹤0.01%
+48
8 9 10
11
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