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
26
$19.5M 0.73%
147,133
+5,690
27
$19.1M 0.71%
415,214
+34,174
28
$18.4M 0.69%
646,187
-473,842
29
$18.4M 0.69%
198,512
+11,123
30
$17.7M 0.66%
92,827
+5,223
31
$17.5M 0.65%
50,010
+1,269
32
$16.4M 0.61%
231,071
+4,643
33
$15.5M 0.58%
35,429
+1,077
34
$15.4M 0.57%
249,359
+24,357
35
$15.3M 0.57%
28,751
+195
36
$15.1M 0.56%
88,775
+3,684
37
$15M 0.56%
89,346
+1,421
38
$14.3M 0.53%
130,432
+5,075
39
$14.1M 0.53%
134,622
+9,740
40
$14M 0.52%
27,503
+1,112
41
$13.8M 0.51%
118,081
+2,726
42
$13.5M 0.5%
54,996
-354
43
$13.3M 0.49%
69,579
+12,739
44
$13.2M 0.49%
165,278
+4,941
45
$12.8M 0.48%
121,735
-67,656
46
$12.4M 0.46%
93,742
+5,067
47
$12.2M 0.45%
94,875
+5,599
48
$12.2M 0.45%
32,775
+4,952
49
$12M 0.45%
55,090
+4,213
50
$11.9M 0.44%
148,195
+16,325
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