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
326
$638K 0.02%
10,686
+10,202
327
$635K 0.02%
26,140
+953
328
$628K 0.02%
5,117
-2,403
329
$623K 0.02%
2,200
-4
330
$620K 0.02%
22,168
+7,038
331
$619K 0.02%
3,287
+1,301
332
$616K 0.02%
29,605
+5,594
333
$615K 0.02%
8,923
+2,734
334
$613K 0.02%
11,206
+511
335
$613K 0.02%
3,174
+141
336
$600K 0.02%
+11,722
337
$598K 0.02%
8,144
+4,410
338
$594K 0.02%
15,845
+1,170
339
$590K 0.02%
3,455
+191
340
$589K 0.02%
6,926
+3,004
341
$584K 0.02%
12,300
+1,956
342
$576K 0.02%
19,281
+8,787
343
$574K 0.02%
9,622
+7,248
344
$572K 0.02%
22,504
+15,262
345
$568K 0.02%
8,148
346
$568K 0.02%
3,165
-83
347
$567K 0.02%
5,083
348
$566K 0.02%
1,520
+196
349
$564K 0.02%
28,740
+7,311
350
$562K 0.02%
5,693
+3,162
12 13
14
15 16