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
451
$299K 0.01%
+3,386
452
$299K 0.01%
11,861
453
$298K 0.01%
7,124
+924
454
$297K 0.01%
14,325
+408
455
$297K 0.01%
14,957
+5,694
456
$296K 0.01%
3,106
-75
457
$291K 0.01%
12,924
+958
458
$289K 0.01%
836
-111
459
$289K 0.01%
2,643
-75
460
$287K 0.01%
1,635
+8
461
$287K 0.01%
4,003
+4
462
$285K 0.01%
14,249
+2,119
463
$283K 0.01%
19,555
+6,519
464
$283K 0.01%
11,151
+1,778
465
$282K 0.01%
933
+14
466
$282K 0.01%
7,599
467
$280K 0.01%
5,347
+150
468
$276K 0.01%
4,800
469
$276K 0.01%
2,076
+1,161
470
$276K 0.01%
13,303
+269
471
$276K 0.01%
450
+8
472
$276K 0.01%
2,236
+186
473
$273K 0.01%
5,932
-205
474
$270K 0.01%
6,108
+207
475
$268K 0.01%
3,198
-119
17 18
19
20 21