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
326
$20.4K ﹤0.01%
+725
327
$19.5K ﹤0.01%
205
+4
328
$17.6K ﹤0.01%
600
+2
329
$16.6K ﹤0.01%
362
+5
330
$16.6K ﹤0.01%
418
331
$16.4K ﹤0.01%
568
+7
332
$15.6K ﹤0.01%
615
+88
333
$15.6K ﹤0.01%
200
334
$15K ﹤0.01%
100
335
$14.3K ﹤0.01%
1,288
+107
336
$13.8K ﹤0.01%
200
337
$13.3K ﹤0.01%
+127
338
$13.1K ﹤0.01%
200
339
$12.7K ﹤0.01%
151
-20
340
$12.6K ﹤0.01%
+400
341
$12.1K ﹤0.01%
78
-216
342
$10.9K ﹤0.01%
+95
343
$10.8K ﹤0.01%
101
+1
344
$10.7K ﹤0.01%
257
345
$10.7K ﹤0.01%
+105
346
$10.4K ﹤0.01%
+110
347
$10.3K ﹤0.01%
+97
348
$9.86K ﹤0.01%
700
349
$9.58K ﹤0.01%
76
+1
350
$9.57K ﹤0.01%
152
+1
12 13
14
15 16