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
476
$268K 0.01%
8,756
477
$266K 0.01%
2,176
+609
478
$265K 0.01%
12,117
+862
479
$262K 0.01%
6,817
480
$262K 0.01%
413
+16
481
$262K 0.01%
11,366
+2,410
482
$259K 0.01%
8,106
+1,118
483
$258K 0.01%
6,729
-1,393
484
$257K 0.01%
3,232
+14
485
$255K 0.01%
9,795
486
$254K 0.01%
1,708
+1,336
487
$253K 0.01%
6,631
-456
488
$252K 0.01%
1,248
+174
489
$251K 0.01%
577
+35
490
$251K 0.01%
7,995
491
$250K 0.01%
13,211
+289
492
$250K 0.01%
10,320
-578
493
$248K 0.01%
4,884
+2,829
494
$248K 0.01%
3,966
-2,158
495
$247K 0.01%
3,361
+1,686
496
$247K 0.01%
8,143
+149
497
$245K 0.01%
614
+135
498
$245K 0.01%
783
+2
499
$242K 0.01%
2,350
-1,015
500
$241K 0.01%
9,500
-700
18 19
20
21 22