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
601
$123K ﹤0.01%
842
-28
602
$122K ﹤0.01%
4,619
-291
603
$122K ﹤0.01%
1,248
-422
604
$121K ﹤0.01%
726
+14
605
$120K ﹤0.01%
3,891
+3,430
606
$120K ﹤0.01%
+4,504
607
$120K ﹤0.01%
1,476
608
$117K ﹤0.01%
2,500
609
$116K ﹤0.01%
1,277
+323
610
$116K ﹤0.01%
2,496
611
$115K ﹤0.01%
2,878
-2,910
612
$114K ﹤0.01%
1,488
+41
613
$114K ﹤0.01%
981
-523
614
$114K ﹤0.01%
2,705
-58
615
$113K ﹤0.01%
9,603
+143
616
$113K ﹤0.01%
1,803
+759
617
$113K ﹤0.01%
2,611
-11,578
618
$113K ﹤0.01%
1,135
-99
619
$112K ﹤0.01%
822
620
$111K ﹤0.01%
2,402
621
$110K ﹤0.01%
548
-12
622
$110K ﹤0.01%
1,582
623
$110K ﹤0.01%
475
-5
624
$110K ﹤0.01%
536
-35
625
$109K ﹤0.01%
1,715
23 24
25
26 27