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
276
$50.5K 0.01%
10,269
+60
277
$50.5K 0.01%
1,758
+1,154
278
$50.3K 0.01%
516
-400
279
$50.1K 0.01%
2,015
+17
280
$49.9K 0.01%
304
+61
281
$49.5K 0.01%
644
+14
282
$49.3K 0.01%
+1,450
283
$48.4K 0.01%
4,880
+200
284
$48.2K 0.01%
935
285
$48K 0.01%
1,000
-1,328
286
$47.6K 0.01%
618
+118
287
$47.2K 0.01%
2,036
288
$46.7K 0.01%
830
+6
289
$46.6K 0.01%
567
+100
290
$45.6K 0.01%
643
+5
291
$45.5K 0.01%
1,391
+10
292
$45.2K 0.01%
864
+226
293
$45.1K 0.01%
1,455
+13
294
$44.8K 0.01%
+372
295
$43.7K 0.01%
184
-40
296
$43.5K 0.01%
1,242
+30
297
$42K 0.01%
710
+50
298
$41.4K 0.01%
1,540
-385
299
$41.3K 0.01%
298
-105
300
$41.3K 0.01%
1,530
10 11
12
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