CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$45.8M 14.47%
+475,277
2
$16.9M 5.34%
+295,312
3
$11.9M 3.75%
+112,589
4
$11.7M 3.7%
+223,114
5
$11.2M 3.53%
+147,627
6
$11.1M 3.52%
+530,052
7
$10.4M 3.3%
+269,016
8
$7.45M 2.35%
+81,927
9
$7.12M 2.25%
+252,932
10
$7.09M 2.24%
+93,319
11
$4.31M 1.36%
+133,788
12
$4.31M 1.36%
+85,068
13
$4.12M 1.3%
+36,243
14
$4.05M 1.28%
+58,900
15
$3.78M 1.19%
+90,091
16
$3.57M 1.13%
+36,792
17
$3.24M 1.02%
+56,579
18
$2.96M 0.94%
+26,460
19
$2.96M 0.93%
+32,710
20
$2.8M 0.88%
+111,848
21
$2.69M 0.85%
+57,644
22
$2.69M 0.85%
+55,568
23
$2.65M 0.84%
+130,120
24
$2.63M 0.83%
+31,421
25
$2.61M 0.83%
+64,832
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