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
701
$77K ﹤0.01%
1,739
+350
702
$77K ﹤0.01%
1,342
703
$77K ﹤0.01%
2,471
704
$76K ﹤0.01%
2,861
+443
705
$76K ﹤0.01%
439
-1
706
$76K ﹤0.01%
2,630
707
$75K ﹤0.01%
3,006
708
$75K ﹤0.01%
1,485
-47
709
$74K ﹤0.01%
1,939
710
$74K ﹤0.01%
1,033
+176
711
$74K ﹤0.01%
3,096
712
$73K ﹤0.01%
1,800
713
$72K ﹤0.01%
892
714
$72K ﹤0.01%
1,060
-2,802
715
$72K ﹤0.01%
+3,575
716
$72K ﹤0.01%
2,016
717
$72K ﹤0.01%
1,136
+5
718
$71K ﹤0.01%
680
-16
719
$71K ﹤0.01%
+418
720
$71K ﹤0.01%
2,791
721
$70K ﹤0.01%
1,455
+1,443
722
$70K ﹤0.01%
376
-151
723
$70K ﹤0.01%
766
-27,053
724
$69K ﹤0.01%
501
725
$69K ﹤0.01%
280
+25
27 28
29
30 31