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
426
$350K 0.01%
2,412
+4
427
$350K 0.01%
9,686
-7,589
428
$337K 0.01%
3,195
+395
429
$335K 0.01%
2,896
+135
430
$330K 0.01%
5,212
+2,995
431
$325K 0.01%
3,176
+237
432
$324K 0.01%
5,395
+906
433
$324K 0.01%
1,880
+1,758
434
$323K 0.01%
5,576
435
$322K 0.01%
1,054
+273
436
$322K 0.01%
5,021
+584
437
$322K 0.01%
12,947
+3,685
438
$321K 0.01%
14,305
-36
439
$319K 0.01%
6,247
+214
440
$318K 0.01%
10,700
+1,811
441
$318K 0.01%
1,184
-31
442
$317K 0.01%
1,501
+38
443
$315K 0.01%
9,617
444
$315K 0.01%
14,536
+2,895
445
$315K 0.01%
1,756
-25
446
$314K 0.01%
20,195
+6,349
447
$311K 0.01%
1,077
+184
448
$309K 0.01%
459
+67
449
$307K 0.01%
10,473
+3,457
450
$307K 0.01%
15,155
+8,000
16 17
18
19 20