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
51
$11.9M 0.44%
299,688
+255,093
52
$11.7M 0.44%
130,732
+9,432
53
$11.6M 0.43%
50,816
+4,035
54
$11.5M 0.43%
169,431
-17,841
55
$11.5M 0.43%
38,852
+1,947
56
$11.2M 0.42%
159,780
+7,055
57
$10.6M 0.4%
83,630
+5,740
58
$10.5M 0.39%
415,547
+14,597
59
$10.3M 0.39%
53,295
+6,024
60
$10.3M 0.38%
62,275
+4,562
61
$10.1M 0.38%
177,197
-5,766
62
$10M 0.37%
47,810
+3,300
63
$9.94M 0.37%
57,565
+6,437
64
$9.84M 0.37%
63,627
+4,069
65
$9.8M 0.37%
232,965
-14,951
66
$9.77M 0.36%
264,887
+13,629
67
$9.66M 0.36%
56,004
+1,490
68
$9.56M 0.36%
250,997
+186,734
69
$8.9M 0.33%
68,988
+4,881
70
$8.79M 0.33%
31,974
+9,062
71
$8.76M 0.33%
51,248
+11,459
72
$8.48M 0.32%
15,472
+13
73
$8.17M 0.3%
163,940
-91,570
74
$7.83M 0.29%
195,935
+113,263
75
$7.78M 0.29%
24,910
+682
1 2
3
4 5