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
276
$892K 0.03%
3,855
-26
277
$890K 0.03%
35,379
+5,309
278
$882K 0.03%
4,735
-3,646
279
$853K 0.03%
9,415
+880
280
$850K 0.03%
+22,977
281
$850K 0.03%
28,491
-1,737
282
$845K 0.03%
37,655
+35,205
283
$842K 0.03%
7,582
+3,608
284
$838K 0.03%
33,597
+5,939
285
$834K 0.03%
11,672
-187
286
$832K 0.03%
44,908
+3,825
287
$826K 0.03%
9,116
+1,491
288
$823K 0.03%
12,827
+850
289
$817K 0.03%
5,414
+212
290
$816K 0.03%
16,962
-425
291
$814K 0.03%
42,712
+19,000
292
$811K 0.03%
9,922
+4,387
293
$809K 0.03%
22,825
-160
294
$808K 0.03%
26,202
+963
295
$803K 0.03%
32,435
+31,438
296
$793K 0.03%
12,994
-431
297
$781K 0.03%
13,805
-565
298
$780K 0.03%
11,069
+373
299
$779K 0.03%
27,557
-3,026
300
$769K 0.03%
2,471
+610
10 11
12
13 14