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
726
$69K ﹤0.01%
+450
727
$68K ﹤0.01%
274
-43
728
$68K ﹤0.01%
3,518
+224
729
$68K ﹤0.01%
422
+120
730
$67K ﹤0.01%
197
731
$67K ﹤0.01%
1,520
-323
732
$67K ﹤0.01%
527
-179
733
$66K ﹤0.01%
1,000
734
$66K ﹤0.01%
+2,189
735
$66K ﹤0.01%
932
-643
736
$66K ﹤0.01%
2,680
+20
737
$66K ﹤0.01%
755
738
$66K ﹤0.01%
2,305
-1,179
739
$65K ﹤0.01%
2,283
-3,903
740
$65K ﹤0.01%
322
741
$65K ﹤0.01%
1,105
-280
742
$65K ﹤0.01%
993
+3
743
$64K ﹤0.01%
476
+1
744
$64K ﹤0.01%
1,383
-193
745
$63K ﹤0.01%
1,642
+30
746
$63K ﹤0.01%
952
747
$62K ﹤0.01%
+2,012
748
$61K ﹤0.01%
418
749
$61K ﹤0.01%
567
-11
750
$61K ﹤0.01%
957
+7
28 29
30
31 32