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
201
$89.9K 0.02%
680
202
$89.6K 0.02%
1,451
+310
203
$89K 0.02%
2,068
204
$87.4K 0.02%
5,164
-2,045
205
$87.2K 0.02%
1,668
+986
206
$85.3K 0.02%
2,944
-543
207
$84.2K 0.02%
1,374
208
$82.7K 0.02%
771
-177,459
209
$81.4K 0.02%
1,735
210
$78.9K 0.02%
679
+34
211
$78.4K 0.02%
1,196
-2,997
212
$77.8K 0.02%
645
213
$76K 0.02%
2,572
+401
214
$75.4K 0.02%
747
+55
215
$73.4K 0.02%
379
216
$72.7K 0.02%
1,000
217
$72.5K 0.02%
4,650
218
$72.5K 0.02%
4,339
219
$70.8K 0.02%
2,979
+408
220
$68.7K 0.02%
3,022
221
$68.3K 0.02%
+4,400
222
$68.2K 0.02%
4,450
223
$67.1K 0.01%
658
224
$66.2K 0.01%
1,007
225
$65.8K 0.01%
863
7 8
9
10 11