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
126
$410K 0.09%
20,139
+2,556
127
$409K 0.09%
2,355
+2,305
128
$404K 0.09%
7,929
+1,062
129
$403K 0.09%
8,623
-107,653
130
$401K 0.09%
+5,468
131
$400K 0.09%
7,881
+1,063
132
$400K 0.09%
+17,215
133
$389K 0.09%
+2,164
134
$387K 0.09%
3,763
-22
135
$386K 0.08%
4,485
+110
136
$384K 0.08%
12,001
+1,618
137
$383K 0.08%
+13,736
138
$382K 0.08%
7,634
+1,077
139
$371K 0.08%
206,250
140
$352K 0.08%
17,484
+2,635
141
$338K 0.07%
4,452
+692
142
$334K 0.07%
3,626
+585
143
$313K 0.07%
4,155
-325
144
$303K 0.07%
890
-75
145
$271K 0.06%
3,115
-250
146
$270K 0.06%
2,850
-250
147
$258K 0.06%
1,333
148
$252K 0.06%
5,596
+1,873
149
$250K 0.05%
+5,400
150
$244K 0.05%
120,000
4 5
6
7 8