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
526
$212K 0.01%
427
+46
527
$209K 0.01%
7,094
-1,335
528
$209K 0.01%
8,683
+225
529
$209K 0.01%
3,362
+125
530
$204K 0.01%
7,330
+154
531
$203K 0.01%
5,015
-328
532
$200K 0.01%
4,257
+207
533
$199K 0.01%
4,002
+2,610
534
$198K 0.01%
+7,674
535
$196K 0.01%
1,906
+220
536
$193K 0.01%
308
-51
537
$192K 0.01%
3,862
+939
538
$190K 0.01%
3,733
+2,930
539
$189K 0.01%
5,649
+4,649
540
$189K 0.01%
7,140
+45
541
$185K 0.01%
6,553
+1,507
542
$183K 0.01%
9,109
+3,634
543
$179K 0.01%
6,935
+72
544
$177K 0.01%
6,263
545
$176K 0.01%
2,797
+2,535
546
$174K 0.01%
+7,368
547
$174K 0.01%
3,754
+480
548
$171K 0.01%
2,543
-1,133
549
$170K 0.01%
3,525
550
$169K 0.01%
31,405
-360
20 21
22
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