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
51
$2.24M 0.49%
76,277
+3,337
52
$2.23M 0.49%
29,659
+1,474
53
$2.02M 0.44%
35,450
+11,328
54
$1.94M 0.43%
68,230
+4,449
55
$1.87M 0.41%
67,632
+53,908
56
$1.75M 0.38%
4,891
-132
57
$1.69M 0.37%
24,426
+714
58
$1.69M 0.37%
71,322
+1,329
59
$1.69M 0.37%
20,733
-797
60
$1.68M 0.37%
18,397
-421
61
$1.66M 0.36%
31,405
-1,185
62
$1.64M 0.36%
7,921
-231
63
$1.63M 0.36%
15,568
-202
64
$1.59M 0.35%
+37,714
65
$1.59M 0.35%
34,189
-4,163
66
$1.56M 0.34%
19,240
-473
67
$1.55M 0.34%
17,191
-3,168
68
$1.55M 0.34%
+16,679
69
$1.55M 0.34%
67,514
-7,441
70
$1.52M 0.33%
17,146
-2,164
71
$1.52M 0.33%
21,032
-67
72
$1.5M 0.33%
31,198
-6,278
73
$1.5M 0.33%
+149,100
74
$1.49M 0.33%
12,441
-273
75
$1.49M 0.33%
17,302
-336
1 2
3
4 5