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
76
$1.03M 0.33%
+11,936
77
$1.02M 0.32%
+13,239
78
$1.01M 0.32%
+17,198
79
$1.01M 0.32%
+41,573
80
$1.01M 0.32%
+13,770
81
$1.01M 0.32%
+18,021
82
$994K 0.31%
+10,060
83
$985K 0.31%
+19,052
84
$970K 0.31%
+23,672
85
$960K 0.3%
+14,328
86
$936K 0.3%
+20,724
87
$915K 0.29%
+7,733
88
$909K 0.29%
+11,193
89
$905K 0.29%
+20,245
90
$882K 0.28%
+24,386
91
$862K 0.27%
+19,033
92
$844K 0.27%
+13,672
93
$841K 0.27%
+24,026
94
$832K 0.26%
+7,485
95
$824K 0.26%
+26,504
96
$814K 0.26%
+31,233
97
$789K 0.25%
+11,456
98
$781K 0.25%
+17,626
99
$775K 0.24%
+10,022
100
$764K 0.24%
+18,953
2 3
4
5 6