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
251
$65.6K 0.01%
920
252
$65.2K 0.01%
460
253
$64.9K 0.01%
1,010
254
$64.9K 0.01%
707
255
$64.6K 0.01%
1,091
+258
256
$64.6K 0.01%
533
+12
257
$64K 0.01%
1,168
+12
258
$63.7K 0.01%
1,300
259
$63.2K 0.01%
1,510
+115
260
$61.7K 0.01%
940
+7
261
$59.8K 0.01%
2,585
+50
262
$59.5K 0.01%
372
+8
263
$59K 0.01%
7,425
264
$58.8K 0.01%
1,620
-89
265
$58.3K 0.01%
4,276
-762
266
$57.7K 0.01%
658
267
$57.4K 0.01%
714
+5
268
$55.9K 0.01%
1,543
269
$55.6K 0.01%
1,652
+67
270
$55.1K 0.01%
993
271
$54.9K 0.01%
823
+8
272
$53.6K 0.01%
1,621
-51,988
273
$52.8K 0.01%
1,705
+150
274
$52.2K 0.01%
906
275
$50.6K 0.01%
+596
9 10
11
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