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
651
$97K ﹤0.01%
1,549
+90
652
$96K ﹤0.01%
+2,308
653
$96K ﹤0.01%
2,550
+284
654
$96K ﹤0.01%
2,062
+206
655
$96K ﹤0.01%
3,674
656
$95K ﹤0.01%
2,281
-336
657
$94K ﹤0.01%
5,359
+5,320
658
$94K ﹤0.01%
750
-1
659
$92K ﹤0.01%
1,605
+5
660
$92K ﹤0.01%
1,664
+204
661
$91K ﹤0.01%
2,090
+1,102
662
$90K ﹤0.01%
2,394
+126
663
$89K ﹤0.01%
1,794
+1,350
664
$89K ﹤0.01%
1,101
-83
665
$89K ﹤0.01%
1,184
-1
666
$88K ﹤0.01%
+3,651
667
$88K ﹤0.01%
2,036
+1,006
668
$88K ﹤0.01%
673
+1
669
$88K ﹤0.01%
1,001
-27
670
$88K ﹤0.01%
692
+312
671
$87K ﹤0.01%
2,900
672
$86K ﹤0.01%
2,846
-500
673
$86K ﹤0.01%
1,901
+168
674
$86K ﹤0.01%
2,753
+20
675
$86K ﹤0.01%
1,513
+103
25 26
27
28 29