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
126
$244K 0.08%
+14,771
127
$236K 0.07%
+18,347
128
$235K 0.07%
+6,100
129
$234K 0.07%
+9,075
130
$231K 0.07%
+30,122
131
$230K 0.07%
+2,986
132
$230K 0.07%
+3,235
133
$222K 0.07%
+3,990
134
$215K 0.07%
+25,006
135
$185K 0.06%
+8,563
136
$170K 0.05%
+8,850
137
$152K 0.05%
+4,958
138
$147K 0.05%
+2,009
139
$147K 0.05%
+1,305
140
$145K 0.05%
+2,021
141
$142K 0.04%
+2,131
142
$135K 0.04%
+2,204
143
$134K 0.04%
+2,280
144
$133K 0.04%
+2,790
145
$131K 0.04%
+869
146
$131K 0.04%
+2,734
147
$131K 0.04%
+2,022
148
$127K 0.04%
+1,151
149
$127K 0.04%
+2,296
150
$126K 0.04%
+5,169
4 5
6
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