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
351
$9.54K ﹤0.01%
238
352
$9.44K ﹤0.01%
200
353
$8.74K ﹤0.01%
204
+2
354
$8.6K ﹤0.01%
201
+1
355
$7.9K ﹤0.01%
+190
356
$7.09K ﹤0.01%
416
+56
357
$7.04K ﹤0.01%
154
358
$6.97K ﹤0.01%
420
+55
359
$6.58K ﹤0.01%
122
+1
360
$6.54K ﹤0.01%
971
361
$6.48K ﹤0.01%
42
+7
362
$6.32K ﹤0.01%
204
363
$5.71K ﹤0.01%
106
-1
364
$5.29K ﹤0.01%
125
365
$5.25K ﹤0.01%
264
366
$5.23K ﹤0.01%
102
+2
367
$5.21K ﹤0.01%
268
+38
368
$5.07K ﹤0.01%
200
-586
369
$5.03K ﹤0.01%
100
370
$5K ﹤0.01%
+108
371
$4.82K ﹤0.01%
200
372
$4.68K ﹤0.01%
145
373
$4.66K ﹤0.01%
244
374
$4.38K ﹤0.01%
77
375
$4.29K ﹤0.01%
151
13 14
15
16 17