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
176
$141K 0.03%
1,397
+2
177
$140K 0.03%
1,560
-125
178
$131K 0.03%
721
+97
179
$129K 0.03%
1,230
+70
180
$123K 0.03%
3,111
181
$120K 0.03%
2,230
182
$119K 0.03%
1,512
183
$119K 0.03%
4,140
+840
184
$117K 0.03%
1,253
+225
185
$116K 0.03%
2,400
+1,000
186
$115K 0.03%
2,534
187
$115K 0.03%
2,917
+972
188
$110K 0.02%
2,328
+567
189
$109K 0.02%
1,730
190
$108K 0.02%
3,080
191
$107K 0.02%
4,225
+670
192
$104K 0.02%
5,000
+3,510
193
$98.5K 0.02%
1,950
+1,750
194
$97.4K 0.02%
2,154
195
$96.2K 0.02%
2,000
196
$95.5K 0.02%
1,008
197
$94.7K 0.02%
1,162
+1
198
$93.1K 0.02%
1,090
-2,550
199
$93K 0.02%
+1,120
200
$91.8K 0.02%
5,038
6 7
8
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