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
$489M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.4M
3
+$3.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.74M

Top Sells

1
+$8.12M
2
+$7.75M
3
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M

Sector Composition

1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.68%
71,016
+1,727
27
$3.19M 0.65%
87,927
+6,854
28
$3.09M 0.63%
27,486
+382
29
$3.08M 0.63%
42,795
+1,790
30
$3.03M 0.62%
44,770
+1,722
31
$3.03M 0.62%
17,763
+14,737
32
$2.89M 0.59%
13,935
+720
33
$2.87M 0.59%
113,323
+4,174
34
$2.83M 0.58%
42,276
-5,377
35
$2.83M 0.58%
56,761
+2,874
36
$2.83M 0.58%
69,814
+1,642
37
$2.83M 0.58%
+54,031
38
$2.79M 0.57%
57,817
-14,050
39
$2.76M 0.56%
34,240
+33,552
40
$2.76M 0.56%
14,449
+769
41
$2.74M 0.56%
+33,761
42
$2.74M 0.56%
59,305
+3,806
43
$2.71M 0.55%
29,029
+1,330
44
$2.63M 0.54%
101,098
-298,060
45
$2.61M 0.53%
110,016
+5,828
46
$2.58M 0.53%
68,821
+3,374
47
$2.57M 0.53%
49,118
+41,933
48
$2.53M 0.52%
+68,488
49
$2.5M 0.51%
66,323
+3,441
50
$2.48M 0.51%
44,051
+1,843
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