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
676
$86K ﹤0.01%
3,677
+423
677
$86K ﹤0.01%
1,336
678
$86K ﹤0.01%
1,450
+4
679
$85K ﹤0.01%
+3,206
680
$85K ﹤0.01%
2,080
-2,727
681
$85K ﹤0.01%
1,782
-97,233
682
$84K ﹤0.01%
272
683
$84K ﹤0.01%
145
-170
684
$84K ﹤0.01%
742
+110
685
$83K ﹤0.01%
694
+30
686
$83K ﹤0.01%
1,809
687
$81K ﹤0.01%
2,925
688
$81K ﹤0.01%
457
+2
689
$81K ﹤0.01%
805
+270
690
$80K ﹤0.01%
506
-484
691
$80K ﹤0.01%
1,154
692
$79K ﹤0.01%
2,040
-246
693
$79K ﹤0.01%
3,655
-5
694
$79K ﹤0.01%
5,142
+526
695
$78K ﹤0.01%
1,058
+107
696
$78K ﹤0.01%
2,532
+115
697
$78K ﹤0.01%
10,541
698
$77K ﹤0.01%
2,240
699
$77K ﹤0.01%
+377
700
$77K ﹤0.01%
1,771
26 27
28
29 30