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
301
$40.7K 0.01%
2,064
+9
302
$40.6K 0.01%
2,097
+17
303
$40.5K 0.01%
2,163
+8
304
$39.8K 0.01%
+764
305
$39.7K 0.01%
567
+3
306
$39.6K 0.01%
+3,391
307
$39.6K 0.01%
924
+4
308
$39.5K 0.01%
1,015
309
$39.1K 0.01%
938
+7
310
$38.6K 0.01%
856
311
$38.1K 0.01%
1,150
-404
312
$38K 0.01%
850
313
$37.8K 0.01%
1,544
+9
314
$37.8K 0.01%
1,436
+6
315
$36.2K 0.01%
1,237
316
$36.1K 0.01%
413
-16,825
317
$36K 0.01%
+71,560
318
$35.9K 0.01%
+414
319
$35.5K 0.01%
400
320
$35.4K 0.01%
550
321
$35.3K 0.01%
1,124
+8
322
$35.1K 0.01%
1,168
-198
323
$33.9K 0.01%
1,020
+9
324
$33.9K 0.01%
714
325
$33.9K 0.01%
647
11 12
13
14 15