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
201
$42.5K 0.01%
+820
202
$41.8K 0.01%
+982
203
$39.5K 0.01%
+725
204
$38.9K 0.01%
+1,340
205
$38.3K 0.01%
+1,010
206
$35.9K 0.01%
+2,066
207
$35.7K 0.01%
+400
208
$35.6K 0.01%
+440
209
$35.6K 0.01%
+709
210
$35K 0.01%
+2,665
211
$34.2K 0.01%
+510
212
$33.6K 0.01%
+2,068
213
$33.5K 0.01%
+803
214
$33.3K 0.01%
+5,275
215
$33.1K 0.01%
+580
216
$32.7K 0.01%
+450
217
$32.6K 0.01%
+500
218
$32K 0.01%
+786
219
$31.3K 0.01%
+324
220
$28.9K 0.01%
+370
221
$28.7K 0.01%
+574
222
$28.3K 0.01%
+268
223
$28K 0.01%
+1,480
224
$27.6K 0.01%
+680
225
$27.4K 0.01%
+1,050
7 8
9
10 11