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
626
$108K ﹤0.01%
+4,104
627
$108K ﹤0.01%
4,818
+3,362
628
$108K ﹤0.01%
5,297
+2,518
629
$107K ﹤0.01%
4,707
-2,957
630
$107K ﹤0.01%
1,854
+294
631
$106K ﹤0.01%
4,150
632
$106K ﹤0.01%
227
+167
633
$106K ﹤0.01%
446
-4
634
$105K ﹤0.01%
3,844
-2,140
635
$105K ﹤0.01%
2,699
+558
636
$104K ﹤0.01%
3,194
+30
637
$103K ﹤0.01%
3,981
+1,802
638
$102K ﹤0.01%
1,001
639
$102K ﹤0.01%
+2,183
640
$102K ﹤0.01%
988
+207
641
$101K ﹤0.01%
2,402
642
$101K ﹤0.01%
1,299
-742
643
$100K ﹤0.01%
3,215
+2,984
644
$100K ﹤0.01%
2,866
+585
645
$100K ﹤0.01%
2,000
646
$99K ﹤0.01%
4,029
647
$98K ﹤0.01%
1,968
+557
648
$98K ﹤0.01%
1,073
649
$97K ﹤0.01%
52
-8
650
$97K ﹤0.01%
962
-3,334
24 25
26
27 28