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
176
$71K 0.02%
+2,100
177
$68.7K 0.02%
+1,233
178
$67.2K 0.02%
+1,026
179
$66.9K 0.02%
+817
180
$65.1K 0.02%
+1,906
181
$64.9K 0.02%
+898
182
$64.6K 0.02%
+2,415
183
$60.2K 0.02%
+1,756
184
$59.6K 0.02%
+2,400
185
$57.9K 0.02%
+740
186
$57.6K 0.02%
+908
187
$53.3K 0.02%
+229
188
$51.9K 0.02%
+1,544
189
$51.7K 0.02%
+1,036
190
$51.6K 0.02%
+1,300
191
$50.8K 0.02%
+1,500
192
$49.4K 0.02%
+1,030
193
$47.3K 0.01%
+308
194
$47K 0.01%
+1,211
195
$45.6K 0.01%
+610
196
$45.4K 0.01%
+1,707
197
$45.3K 0.01%
+1,359
198
$45K 0.01%
+650
199
$43.6K 0.01%
+1,385
200
$43.4K 0.01%
+572
6 7
8
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