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
251
$1.08M 0.04%
53,205
+3,556
252
$1.06M 0.04%
41,731
+37,110
253
$1.06M 0.04%
2,090
-38
254
$1.06M 0.04%
8,397
+166
255
$1.05M 0.04%
4,060
+1,297
256
$1.05M 0.04%
22,719
+569
257
$1.04M 0.04%
10,649
-2,610
258
$1.04M 0.04%
53,115
+3,615
259
$1.04M 0.04%
46,988
-456
260
$1.02M 0.04%
3,957
-41
261
$1.01M 0.04%
17,379
-2,561
262
$1.01M 0.04%
4,795
-130
263
$1.01M 0.04%
7,215
+1,100
264
$995K 0.04%
16,541
+8,823
265
$988K 0.04%
12,100
-2,945
266
$975K 0.04%
18,229
-1,733
267
$961K 0.04%
32,886
+1,717
268
$960K 0.04%
28,647
+9,459
269
$943K 0.04%
10,193
+6,842
270
$940K 0.04%
8,608
+187
271
$937K 0.04%
38,603
+244
272
$933K 0.03%
15,931
+2,574
273
$931K 0.03%
40,165
+5,193
274
$926K 0.03%
11,342
-793
275
$894K 0.03%
10,735
9 10
11
12 13