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
76
$1.48M 0.33%
+33,524
77
$1.47M 0.32%
16,300
-627
78
$1.47M 0.32%
12,940
-13,258
79
$1.37M 0.3%
37,803
+1,828
80
$1.27M 0.28%
25,826
+951
81
$1.24M 0.27%
69,546
-7,560
82
$1.16M 0.26%
10,034
+864
83
$1.14M 0.25%
+21,789
84
$1.14M 0.25%
17,440
+683
85
$1.13M 0.25%
29,715
+1,367
86
$1.12M 0.25%
6,085
+436
87
$1.12M 0.25%
16,331
+1,007
88
$1.1M 0.24%
9,113
+1,591
89
$1.09M 0.24%
19,631
+1,152
90
$1.08M 0.24%
21,035
+1,163
91
$1.07M 0.24%
41,743
+2,207
92
$1.07M 0.24%
12,648
-865
93
$1.05M 0.23%
26,792
+4,522
94
$1.05M 0.23%
9,346
+971
95
$1.03M 0.23%
18,966
+1,546
96
$1.03M 0.23%
+7,897
97
$1M 0.22%
26,514
-16,602
98
$1,000K 0.22%
16,232
+1,044
99
$960K 0.21%
26,588
+1,876
100
$957K 0.21%
32,488
+2,424
2 3
4
5 6