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
$317M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$16.9M
3
+$11.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.48%
2 Industrials 4.42%
3 Consumer Discretionary 4.33%
4 Financials 3.5%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.81%
+16,054
27
$2.58M 0.81%
+12,256
28
$2.55M 0.81%
+42,216
29
$2.55M 0.81%
+50,640
30
$2.54M 0.8%
+66,312
31
$2.53M 0.8%
+25,516
32
$2.43M 0.77%
+96,699
33
$2.41M 0.76%
+30,530
34
$2.33M 0.74%
+59,273
35
$2.12M 0.67%
+34,672
36
$2.04M 0.64%
+49,974
37
$2.03M 0.64%
+66,021
38
$1.92M 0.61%
+39,362
39
$1.81M 0.57%
+12,193
40
$1.78M 0.56%
+114,870
41
$1.77M 0.56%
+57,116
42
$1.77M 0.56%
+49,615
43
$1.76M 0.55%
+43,766
44
$1.72M 0.54%
+63,458
45
$1.72M 0.54%
+19,918
46
$1.71M 0.54%
+50,523
47
$1.7M 0.54%
+34,694
48
$1.7M 0.54%
+54,972
49
$1.7M 0.54%
+50,164
50
$1.68M 0.53%
+14,078
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