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
501
$238K 0.01%
4,761
+717
502
$237K 0.01%
14,501
-783
503
$237K 0.01%
9,760
504
$234K 0.01%
7,995
+4,462
505
$233K 0.01%
988
+525
506
$231K 0.01%
9,424
-4,994
507
$230K 0.01%
1,757
-4
508
$230K 0.01%
4,607
+2,914
509
$227K 0.01%
5,514
-300
510
$225K 0.01%
10,054
+1,652
511
$225K 0.01%
6,287
-6,192
512
$225K 0.01%
4,243
-4
513
$223K 0.01%
7,023
+1,327
514
$221K 0.01%
2,379
+66
515
$220K 0.01%
3,692
+20
516
$219K 0.01%
2,368
-162
517
$218K 0.01%
1,520
-436
518
$217K 0.01%
10,935
+1,496
519
$217K 0.01%
1,269
+25
520
$215K 0.01%
2,883
+91
521
$214K 0.01%
4,000
522
$213K 0.01%
46
+29
523
$213K 0.01%
10,464
-1,307
524
$213K 0.01%
3,630
+1,725
525
$212K 0.01%
3,016
19 20
21
22 23