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
376
$475K 0.02%
3,718
377
$468K 0.02%
1,385
378
$466K 0.02%
19,833
+7,231
379
$466K 0.02%
791
-12
380
$464K 0.02%
2,198
-51
381
$461K 0.02%
10,104
+563
382
$460K 0.02%
19,470
-20,593
383
$460K 0.02%
20,020
-3,050
384
$459K 0.02%
14,696
+1,716
385
$456K 0.02%
4,928
-237
386
$455K 0.02%
2,830
+38
387
$454K 0.02%
17,963
+7,417
388
$449K 0.02%
11,903
389
$448K 0.02%
11,896
-319
390
$448K 0.02%
18,272
+3,445
391
$446K 0.02%
2,350
+412
392
$446K 0.02%
4,222
+3,115
393
$442K 0.02%
8,748
-14,097
394
$441K 0.02%
6,942
+3,747
395
$437K 0.02%
12,499
-2,598
396
$429K 0.02%
3,538
+115
397
$428K 0.02%
2,068
+1,628
398
$425K 0.02%
10,533
+21
399
$423K 0.02%
11,495
+4,191
400
$422K 0.02%
10,805
-598
14 15
16
17 18