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
151
$126K 0.04%
+3,442
152
$126K 0.04%
+1,272
153
$125K 0.04%
+4,536
154
$124K 0.04%
+3,008
155
$124K 0.04%
+6,824
156
$122K 0.04%
+1,482
157
$121K 0.04%
+2,946
158
$119K 0.04%
+687
159
$119K 0.04%
+3,570
160
$116K 0.04%
+3,604
161
$116K 0.04%
+1,007
162
$114K 0.04%
+4,398
163
$112K 0.04%
+4,009
164
$105K 0.03%
+3,026
165
$101K 0.03%
+5,924
166
$100K 0.03%
+1,193
167
$99.8K 0.03%
+1,400
168
$98.9K 0.03%
+3,467
169
$97.5K 0.03%
+1,470
170
$86K 0.03%
+1,307
171
$83.4K 0.03%
+934
172
$80.9K 0.03%
+989
173
$77.1K 0.02%
+3,180
174
$76.6K 0.02%
+5,760
175
$71.4K 0.02%
+1,500
5 6
7
8 9