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
276
$41.6K 0.01%
400
277
$41.5K 0.01%
506
+60
278
$41.3K 0.01%
559
+75
279
$41K 0.01%
1,530
280
$41K 0.01%
8,288
+1,081
281
$41K 0.01%
2,566
+268
282
$40.9K 0.01%
1,340
+720
283
$40.7K 0.01%
940
+440
284
$40.6K 0.01%
1,054
+462
285
$39.8K 0.01%
585
+2
286
$39.6K 0.01%
1,364
+1,130
287
$39.4K 0.01%
1,128
+110
288
$39.3K 0.01%
500
289
$38.6K 0.01%
980
+135
290
$37.7K 0.01%
1,925
291
$36.9K 0.01%
+1,783
292
$35.2K 0.01%
640
+85
293
$34.4K 0.01%
250
+50
294
$34.2K 0.01%
595
+245
295
$34K 0.01%
1,280
296
$33.4K 0.01%
945
+445
297
$32.7K 0.01%
281
+214
298
$32.3K 0.01%
647
+322
299
$32K 0.01%
658
+133
300
$31.8K 0.01%
794
+96
10 11
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