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
551
$169K 0.01%
4,509
+4,213
552
$169K 0.01%
1,631
+316
553
$168K 0.01%
44
554
$165K 0.01%
2,750
-136
555
$164K 0.01%
303
+143
556
$163K 0.01%
1,553
+10
557
$163K 0.01%
1,279
558
$160K 0.01%
6,101
+1,990
559
$159K 0.01%
2,461
+64
560
$158K 0.01%
2,502
+405
561
$156K 0.01%
2,305
-4
562
$156K 0.01%
4,553
563
$156K 0.01%
229
+27
564
$154K 0.01%
6,323
-3,208
565
$151K 0.01%
1,552
+46
566
$149K 0.01%
1,258
-417
567
$148K 0.01%
+3,500
568
$145K 0.01%
2,720
-99
569
$145K 0.01%
1,518
-3
570
$142K 0.01%
6,570
+1,863
571
$142K 0.01%
3,755
-156
572
$142K 0.01%
5,350
+924
573
$141K 0.01%
337
-113
574
$140K 0.01%
1,261
-90
575
$140K 0.01%
1,658
21 22
23
24 25