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
326
$31.8K 0.01%
622
-341
327
$31.8K 0.01%
333
328
$31.1K 0.01%
1,480
-1,542
329
$30.6K 0.01%
+746
330
$29.3K 0.01%
1,155
+15
331
$29K 0.01%
477
-215
332
$28K 0.01%
870
333
$27.9K 0.01%
658
334
$27.9K 0.01%
1,223
+14
335
$27.3K 0.01%
628
336
$26.9K 0.01%
686
337
$24.7K 0.01%
590
338
$24.6K 0.01%
750
+67
339
$22.3K ﹤0.01%
185
-75
340
$21.8K ﹤0.01%
677
-149
341
$21.7K ﹤0.01%
293
-125
342
$21K ﹤0.01%
721
+6
343
$17.2K ﹤0.01%
200
344
$14.5K ﹤0.01%
84
-295
345
$13.6K ﹤0.01%
100
346
$12.2K ﹤0.01%
200
347
$12K ﹤0.01%
77
348
$10.5K ﹤0.01%
+134
349
$10.1K ﹤0.01%
238
350
$9.14K ﹤0.01%
700
12 13
14
15 16