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
351
$8.29K ﹤0.01%
200
352
$7.71K ﹤0.01%
+139
353
$7.08K ﹤0.01%
971
354
$6.4K ﹤0.01%
93
-5
355
$5.66K ﹤0.01%
264
356
$5.52K ﹤0.01%
100
-930
357
$5.45K ﹤0.01%
100
358
$4.95K ﹤0.01%
200
359
$4.91K ﹤0.01%
200
360
$4.54K ﹤0.01%
244
361
$4.3K ﹤0.01%
125
362
$4.24K ﹤0.01%
+500
363
$4.17K ﹤0.01%
25
364
$3.79K ﹤0.01%
70
365
$3.62K ﹤0.01%
100
366
$3.09K ﹤0.01%
155
367
$3K ﹤0.01%
200
368
$2.48K ﹤0.01%
111
369
$1.86K ﹤0.01%
100
370
$1.82K ﹤0.01%
56
371
$1.01K ﹤0.01%
+28
372
– –
-1,668
373
– –
-1,623
374
– –
-21
375
– –
-4,944
13 14
15
16 17