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
751
$61K ﹤0.01%
629
-64
752
$60K ﹤0.01%
2,688
+2,289
753
$60K ﹤0.01%
+2,095
754
$60K ﹤0.01%
327
-13
755
$60K ﹤0.01%
1,185
+1,054
756
$58K ﹤0.01%
2,616
+66
757
$57K ﹤0.01%
384
+3
758
$57K ﹤0.01%
512
+2
759
$57K ﹤0.01%
1,092
-145
760
$57K ﹤0.01%
1,128
+37
761
$56K ﹤0.01%
421
-79
762
$56K ﹤0.01%
2,502
-81
763
$56K ﹤0.01%
284
764
$55K ﹤0.01%
1,449
+6
765
$55K ﹤0.01%
633
766
$55K ﹤0.01%
+1,502
767
$55K ﹤0.01%
3,216
+2,363
768
$54K ﹤0.01%
464
769
$54K ﹤0.01%
180
-29
770
$54K ﹤0.01%
1,729
+519
771
$53K ﹤0.01%
1,013
772
$53K ﹤0.01%
245
+80
773
$53K ﹤0.01%
1,068
-1,975
774
$53K ﹤0.01%
1,150
+35
775
$52K ﹤0.01%
352
29 30
31
32 33