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
376
$3.76K ﹤0.01%
25
377
$3.67K ﹤0.01%
155
378
$3.59K ﹤0.01%
100
379
$3.47K ﹤0.01%
74
380
$3.07K ﹤0.01%
28
381
$2.81K ﹤0.01%
70
382
$2.78K ﹤0.01%
200
383
$2.18K ﹤0.01%
56
384
$2.09K ﹤0.01%
+46
385
$2.04K ﹤0.01%
+50
386
$1.77K ﹤0.01%
29
387
$1.75K ﹤0.01%
50
388
$1.65K ﹤0.01%
724
+113
389
$1.43K ﹤0.01%
45
390
$1.19K ﹤0.01%
15
-14,603
391
$662 ﹤0.01%
9
-12,959
392
– –
-267
393
– –
-11,430
394
– –
-982
395
– –
-137,643
396
– –
-102,793
397
– –
-12,179
398
– –
-3,600
399
– –
-28,482
400
– –
-3,000
13 14 15
16
17