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
51
$1.67M 0.53%
+21,500
52
$1.67M 0.53%
+146,400
53
$1.66M 0.52%
+26,562
54
$1.65M 0.52%
+37,827
55
$1.61M 0.51%
+35,496
56
$1.6M 0.51%
+20,709
57
$1.51M 0.48%
+23,611
58
$1.28M 0.41%
+7,975
59
$1.28M 0.4%
+28,550
60
$1.18M 0.37%
+19,426
61
$1.17M 0.37%
+9,870
62
$1.17M 0.37%
+33,780
63
$1.15M 0.36%
+10,014
64
$1.14M 0.36%
+13,225
65
$1.14M 0.36%
+58,371
66
$1.13M 0.36%
+6,204
67
$1.13M 0.36%
+35,558
68
$1.1M 0.35%
+10,288
69
$1.1M 0.35%
+19,563
70
$1.09M 0.34%
+18,664
71
$1.08M 0.34%
+4,197
72
$1.06M 0.34%
+19,018
73
$1.06M 0.33%
+26,908
74
$1.06M 0.33%
+11,140
75
$1.04M 0.33%
+10,077
1 2
3
4 5