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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
401
– –
-3,572
402
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-17,949
403
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-416
404
– –
-26,470
405
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-1,660
406
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-33,567
407
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-2,660
408
– –
-19
409
– –
-5,924
410
– –
-1,555
411
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-25
412
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-703
413
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-32,957
414
– –
-62
415
– –
-1,285
416
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-801
417
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-325
418
– –
-2,988
419
– –
-6,484
420
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-10,000
421
– –
-393
422
– –
-37,599
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