CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$19.7M
2
+$3.39M
3
+$2.77M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.7M

Top Sells

1
+$19.3M
2
+$5.08M
3
+$3.04M
4
PARA
Paramount Global Class B
PARA
+$2.25M
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
– –
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393
– –
-137,643
394
– –
-102,793
395
– –
-62
396
– –
-1,285
397
– –
-25
398
– –
-703
399
– –
-32,957
400
– –
-6,484
13 14 15
16
17