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
401
$420K 0.02%
2,745
+2
402
$419K 0.02%
8,803
-55,159
403
$409K 0.02%
8,747
+830
404
$407K 0.02%
16,410
+4,913
405
$404K 0.02%
665
406
$399K 0.01%
5,532
+532
407
$398K 0.01%
6,630
-70
408
$396K 0.01%
5,827
-1,484
409
$393K 0.01%
4,180
410
$393K 0.01%
2,227
+70
411
$390K 0.01%
14,677
+1,231
412
$385K 0.01%
795
413
$381K 0.01%
3,944
+1,695
414
$378K 0.01%
1,488
+470
415
$375K 0.01%
2,838
-65
416
$370K 0.01%
10,927
-1,120
417
$369K 0.01%
4,407
+129
418
$368K 0.01%
6,471
+206
419
$368K 0.01%
14,625
420
$364K 0.01%
6,478
+81
421
$363K 0.01%
7,325
+7,290
422
$358K 0.01%
2,452
+108
423
$356K 0.01%
12,910
+8,096
424
$354K 0.01%
4,826
-54
425
$352K 0.01%
14,046
15 16
17
18 19