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
26
$3.18M 0.7%
34,359
+2,291
27
$3.16M 0.69%
73,368
-187
28
$3.14M 0.69%
38,088
+397
29
$3.12M 0.69%
66,727
+3,726
30
$3.12M 0.68%
39,139
-93
31
$2.98M 0.65%
77,706
+3,095
32
$2.82M 0.62%
45,022
+1,879
33
$2.74M 0.6%
24,854
-31
34
$2.72M 0.6%
48,452
+1,157
35
$2.69M 0.59%
68,196
+1,838
36
$2.63M 0.58%
+26,862
37
$2.63M 0.58%
46,769
+1,051
38
$2.6M 0.57%
23,358
+660
39
$2.54M 0.56%
26,902
+516
40
$2.51M 0.55%
106,442
+3,818
41
$2.51M 0.55%
60,676
+2,027
42
$2.51M 0.55%
63,449
+2,004
43
$2.49M 0.55%
59,035
+923
44
$2.47M 0.54%
51,150
+2,560
45
$2.46M 0.54%
30,981
+595
46
$2.44M 0.54%
11,791
+185
47
$2.4M 0.53%
32,276
+1,336
48
$2.37M 0.52%
56,445
+2,472
49
$2.35M 0.52%
+39,243
50
$2.3M 0.51%
102,124
+6,174
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