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
301
$31.7K 0.01%
734
+64
302
$31.6K 0.01%
810
+410
303
$31.4K 0.01%
333
304
$30.7K 0.01%
1,475
+828
305
$30.5K 0.01%
243
-574
306
$30.5K 0.01%
826
+1
307
$30.4K 0.01%
1,200
308
$30.1K 0.01%
+417
309
$30K 0.01%
550
310
$29.3K 0.01%
1,136
+140
311
$29.2K 0.01%
658
+621
312
$29.1K 0.01%
338
+36
313
$29.1K 0.01%
1,496
+126
314
$28.8K 0.01%
+638
315
$28.6K 0.01%
904
+476
316
$28.2K 0.01%
628
317
$27.8K 0.01%
824
+7
318
$27.8K 0.01%
901
+851
319
$27.1K 0.01%
1,985
+1,285
320
$27K 0.01%
674
+378
321
$26.7K 0.01%
466
322
$26.3K 0.01%
1,198
+161
323
$25.4K 0.01%
942
+135
324
$23.3K 0.01%
443
+4
325
$20.8K ﹤0.01%
185
+109
11 12
13
14 15