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
151
$243K 0.05%
1,710
+760
152
$239K 0.05%
2,415
-195
153
$232K 0.05%
575
-50
154
$229K 0.05%
3,480
+1,690
155
$228K 0.05%
2,810
-225
156
$228K 0.05%
2,964
+1,664
157
$228K 0.05%
2,240
+1,040
158
$222K 0.05%
3,250
+750
159
$221K 0.05%
4,337
+2,125
160
$218K 0.05%
5,369
161
$206K 0.05%
7,418
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162
$196K 0.04%
4,210
+1,810
163
$193K 0.04%
2,615
+1,115
164
$187K 0.04%
7,500
165
$186K 0.04%
7,532
-615
166
$180K 0.04%
1,680
-150
167
$174K 0.04%
6,618
-361
168
$174K 0.04%
3,239
-245
169
$173K 0.04%
6,156
-391
170
$169K 0.04%
4,643
171
$166K 0.04%
16,959
-1,688
172
$164K 0.04%
3,790
-300
173
$153K 0.03%
3,392
174
$152K 0.03%
+1,995
175
$148K 0.03%
2,665
+1,265
5 6
7
8 9