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
251
$53.4K 0.01%
3,911
-783
252
$53.2K 0.01%
1,552
+4
253
$53.2K 0.01%
413
+56
254
$50.4K 0.01%
436
+149
255
$49.8K 0.01%
+2,000
256
$49.3K 0.01%
688
257
$48.6K 0.01%
297
+37
258
$48.4K 0.01%
689
+2
259
$48K 0.01%
833
260
$47.7K 0.01%
1,327
+175
261
$47.5K 0.01%
+714
262
$47.1K 0.01%
2,036
263
$46.7K 0.01%
41
264
$45.4K 0.01%
982
+74
265
$44.3K 0.01%
2,740
266
$44.3K 0.01%
1,670
+245
267
$43.9K 0.01%
1,186
+140
268
$43.3K 0.01%
810
+410
269
$42.8K 0.01%
330
+155
270
$42.7K 0.01%
1,502
+186
271
$42.3K 0.01%
835
+335
272
$42.1K 0.01%
+1,141
273
$42.1K 0.01%
664
+73
274
$42.1K 0.01%
634
+86
275
$41.7K 0.01%
379
9 10
11
12 13