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
$489M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.4M
3
+$3.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.74M

Top Sells

1
+$8.12M
2
+$7.75M
3
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M

Sector Composition

1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.47%
39,132
+3,436
52
$2.3M 0.47%
68,429
+3,840
53
$2.28M 0.47%
36,441
+2,466
54
$2.27M 0.46%
72,256
+1,556
55
$2.26M 0.46%
17,730
+284
56
$2.23M 0.46%
28,070
-11,656
57
$2.23M 0.46%
20,643
-12,962
58
$2.18M 0.45%
+43,620
59
$2.14M 0.44%
+23,576
60
$1.93M 0.39%
152,001
+136,903
61
$1.88M 0.38%
19,363
+592
62
$1.85M 0.38%
8,246
+280
63
$1.84M 0.38%
27,403
+10,712
64
$1.83M 0.37%
24,376
-7,930
65
$1.82M 0.37%
33,626
+1,294
66
$1.79M 0.37%
5,175
+164
67
$1.77M 0.36%
+16,124
68
$1.74M 0.36%
39,347
+1,615
69
$1.73M 0.35%
129,800
+5,240
70
$1.68M 0.34%
25,064
+1,086
71
$1.68M 0.34%
17,268
+828
72
$1.68M 0.34%
11,264
+655
73
$1.63M 0.33%
+29,015
74
$1.62M 0.33%
23,268
+1,478
75
$1.62M 0.33%
23,126
+17,611
1 2
3
4 5