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
301
$769K 0.03%
10,619
+4,121
302
$765K 0.03%
77,178
-740
303
$757K 0.03%
8,086
304
$752K 0.03%
9,064
+7,639
305
$742K 0.03%
11,993
+4,782
306
$740K 0.03%
6,604
+1,160
307
$728K 0.03%
9,105
-293
308
$728K 0.03%
27,626
-22,308
309
$726K 0.03%
2,840
+91
310
$725K 0.03%
30,612
+3,946
311
$709K 0.03%
5,824
+121
312
$707K 0.03%
18,195
+973
313
$705K 0.03%
3,570
+678
314
$700K 0.03%
18,210
+4,280
315
$697K 0.03%
8,844
+5,254
316
$689K 0.03%
29,495
+665
317
$688K 0.03%
1,037
-21
318
$681K 0.03%
27,427
-2,624
319
$680K 0.03%
33,588
-1,905
320
$677K 0.03%
13,316
-216
321
$675K 0.03%
18,813
-4,598
322
$671K 0.03%
5,502
-181
323
$649K 0.02%
8,552
+80
324
$648K 0.02%
9,819
+492
325
$645K 0.02%
25,890
+2,466
11 12
13
14 15