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
276
$4.1K ﹤0.01%
+133
277
$4.09K ﹤0.01%
+71
278
$4.02K ﹤0.01%
+98
279
$4K ﹤0.01%
+145
280
$3.91K ﹤0.01%
+244
281
$3.45K ﹤0.01%
+78
282
$3.33K ﹤0.01%
+155
283
$2.99K ﹤0.01%
+71
284
$2.63K ﹤0.01%
+24
285
$2.49K ﹤0.01%
+100
286
$2.31K ﹤0.01%
+58
287
$1.79K ﹤0.01%
+36
288
$1.75K ﹤0.01%
+32
289
$1.67K ﹤0.01%
+64
290
$1.67K ﹤0.01%
+38
291
$1.47K ﹤0.01%
+40
292
$768 ﹤0.01%
+68
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