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
$489M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.4M
3
+$3.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.74M

Top Sells

1
+$8.12M
2
+$7.75M
3
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M

Sector Composition

1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.2K 0.02%
1,735
227
$83.1K 0.02%
1,374
228
$81.6K 0.02%
933
+15
229
$81.4K 0.02%
2,386
+100
230
$81K 0.02%
747
231
$80.4K 0.02%
60
+24
232
$79.9K 0.02%
+493
233
$79.8K 0.02%
1,163
+100
234
$77.1K 0.02%
1,596
+200
235
$75.2K 0.02%
3,793
+25
236
$75.2K 0.02%
2,385
+44
237
$75K 0.02%
882
-118
238
$74.7K 0.02%
+2,295
239
$74.6K 0.02%
2,400
+800
240
$74.2K 0.02%
3,911
241
$71.2K 0.01%
595
+25
242
$70.9K 0.01%
333
+6
243
$70.5K 0.01%
665
-46
244
$70K 0.01%
1,558
245
$69.4K 0.01%
850
-103
246
$67.9K 0.01%
1,007
247
$67.7K 0.01%
3,581
+1,042
248
$66.6K 0.01%
1,400
249
$66.3K 0.01%
842
-36,077
250
$66.1K 0.01%
515
+12
8 9
10
11 12