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
576
$139K 0.01%
2,613
-241
577
$138K 0.01%
6,360
-1
578
$137K 0.01%
998
579
$137K 0.01%
6,493
-148
580
$137K 0.01%
3,493
581
$134K 0.01%
+1,111
582
$133K 0.01%
4,639
+3,421
583
$133K 0.01%
7,874
+2,684
584
$133K 0.01%
5,463
-274
585
$132K ﹤0.01%
+4,525
586
$132K ﹤0.01%
1,103
587
$131K ﹤0.01%
4,400
+27
588
$131K ﹤0.01%
+3,773
589
$131K ﹤0.01%
1,860
-476
590
$130K ﹤0.01%
6,750
-764
591
$130K ﹤0.01%
1,008
+178
592
$129K ﹤0.01%
639
593
$128K ﹤0.01%
2,729
+200
594
$128K ﹤0.01%
5,404
595
$128K ﹤0.01%
2,133
-247
596
$127K ﹤0.01%
1,607
+750
597
$126K ﹤0.01%
1,427
598
$126K ﹤0.01%
2,630
+1,899
599
$126K ﹤0.01%
539
-24
600
$123K ﹤0.01%
863
-502
22 23
24
25 26