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
$2.68B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,438
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$35.2M
3
+$34.5M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.6M

Top Sells

1
+$53M
2
+$36.4M
3
+$32.1M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.5M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$10.2M

Sector Composition

1 Technology 7.27%
2 Financials 5.96%
3 Healthcare 3.59%
4 Industrials 2.97%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.05%
9,172
-1,560
227
$1.38M 0.05%
21,427
-251
228
$1.38M 0.05%
22,296
-6,568
229
$1.34M 0.05%
57,312
-3,610
230
$1.34M 0.05%
2,859
231
$1.32M 0.05%
9,444
-712
232
$1.31M 0.05%
13,639
-1,690
233
$1.3M 0.05%
21,212
+8,501
234
$1.29M 0.05%
66,197
+15,383
235
$1.28M 0.05%
10,671
-548
236
$1.26M 0.05%
13,058
+374
237
$1.26M 0.05%
10,142
+654
238
$1.24M 0.05%
27,347
+1,863
239
$1.23M 0.05%
3,872
+446
240
$1.23M 0.05%
48,991
+44,731
241
$1.23M 0.05%
33,788
+32,241
242
$1.22M 0.05%
33,999
+7,267
243
$1.21M 0.05%
8,939
+1,241
244
$1.2M 0.04%
38,070
+37,598
245
$1.17M 0.04%
12,011
+812
246
$1.16M 0.04%
21,247
+20,878
247
$1.16M 0.04%
3,219
+856
248
$1.11M 0.04%
2,395
-80
249
$1.09M 0.04%
43,472
+41,954
250
$1.08M 0.04%
4,312
+2,878
8 9
10
11 12