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
101
$755K 0.24%
+18,242
102
$731K 0.23%
+13,992
103
$724K 0.23%
+8,474
104
$580K 0.18%
+6,740
105
$513K 0.16%
+7,965
106
$510K 0.16%
+35,980
107
$479K 0.15%
+21,842
108
$439K 0.14%
+19,015
109
$424K 0.13%
+10,596
110
$422K 0.13%
+6,210
111
$419K 0.13%
+2,925
112
$405K 0.13%
+6,520
113
$400K 0.13%
+4,160
114
$391K 0.12%
+10,166
115
$378K 0.12%
+7,166
116
$372K 0.12%
+1,700
117
$362K 0.11%
+5,734
118
$331K 0.1%
+10,200
119
$312K 0.1%
+4,025
120
$296K 0.09%
+7,178
121
$289K 0.09%
+5,405
122
$278K 0.09%
+4,185
123
$276K 0.09%
+1,050
124
$275K 0.09%
+2,885
125
$260K 0.08%
+3,095
3 4
5
6 7