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
101
$951K 0.21%
28,658
+2,144
102
$948K 0.21%
24,036
+1,751
103
$943K 0.21%
23,696
+1,733
104
$879K 0.19%
15,701
-1,350
105
$823K 0.18%
20,234
+1,800
106
$806K 0.18%
27,840
+775
107
$724K 0.16%
7,013
+1,675
108
$548K 0.12%
4,596
-23
109
$466K 0.1%
7,989
+910
110
$466K 0.1%
6,891
+6,752
111
$465K 0.1%
7,105
+822
112
$459K 0.1%
4,867
+722
113
$450K 0.1%
15,117
+2,266
114
$449K 0.1%
5,027
+644
115
$445K 0.1%
5,203
+633
116
$438K 0.1%
11,291
+1,424
117
$437K 0.1%
7,320
+189
118
$434K 0.1%
19,969
-2,620
119
$433K 0.1%
+4,935
120
$430K 0.09%
3,031
+374
121
$426K 0.09%
4,347
+528
122
$420K 0.09%
6,493
+830
123
$416K 0.09%
2,611
-159
124
$416K 0.09%
7,580
+392
125
$415K 0.09%
5,137
+658
3 4
5
6 7