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
$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
1
$55.6M 12.21%
454,400
+23,032
2
$22M 4.83%
361,538
+4,188
3
$21.4M 4.69%
227,737
+30,180
4
$21.2M 4.67%
761,328
+81,864
5
$19.6M 4.31%
+359,210
6
$19M 4.16%
360,414
+51,238
7
$18.8M 4.12%
231,650
+766
8
$13.7M 3.01%
342,789
-36,945
9
$10.4M 2.28%
374,398
+13,738
10
$7.45M 1.64%
116,606
+6,118
11
$7.34M 1.61%
183,916
+9,824
12
$7.22M 1.59%
80,620
+2,622
13
$6.22M 1.37%
52,050
+1,066
14
$5.49M 1.21%
45,895
+6,913
15
$4.95M 1.09%
51,363
-4,627
16
$4.73M 1.04%
80,260
+4,872
17
$4.65M 1.02%
76,062
+4,684
18
$4.5M 0.99%
92,984
+30,912
19
$4.45M 0.98%
47,246
+25,494
20
$3.84M 0.84%
18,694
+655
21
$3.81M 0.84%
62,789
+2,029
22
$3.66M 0.8%
13,876
+340
23
$3.55M 0.78%
33,567
+387
24
$3.46M 0.76%
30,854
+245
25
$3.36M 0.74%
+114,462
1
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