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
351
$560K 0.02%
13,837
+1,341
352
$560K 0.02%
26,026
+6,876
353
$552K 0.02%
15,236
+3,449
354
$549K 0.02%
3,429
355
$546K 0.02%
1,550
+58
356
$546K 0.02%
67,825
-1,840
357
$541K 0.02%
11,185
+31
358
$533K 0.02%
3,385
+2,127
359
$530K 0.02%
20,917
-3,739
360
$525K 0.02%
8,443
+6,489
361
$510K 0.02%
6,511
+240
362
$506K 0.02%
2,536
+1,327
363
$505K 0.02%
30,442
+135
364
$501K 0.02%
6,347
+3,297
365
$498K 0.02%
15,985
+14,454
366
$496K 0.02%
+17,518
367
$496K 0.02%
4,511
-653
368
$494K 0.02%
2,072
+308
369
$493K 0.02%
+19,163
370
$492K 0.02%
8,122
+499
371
$488K 0.02%
1,480
+604
372
$488K 0.02%
4,682
-103
373
$484K 0.02%
9,674
-5,377
374
$481K 0.02%
13,438
+2,692
375
$478K 0.02%
12,486
+7,078
13 14
15
16 17