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
776
$52K ﹤0.01%
2,130
-3
777
$52K ﹤0.01%
+1,929
778
$52K ﹤0.01%
1,113
+9
779
$52K ﹤0.01%
+700
780
$52K ﹤0.01%
716
-852
781
$52K ﹤0.01%
237
+58
782
$51K ﹤0.01%
1,402
-3
783
$51K ﹤0.01%
1,003
-57
784
$51K ﹤0.01%
1,406
+1,139
785
$51K ﹤0.01%
7
-9
786
$51K ﹤0.01%
556
-444
787
$51K ﹤0.01%
1,669
-120
788
$51K ﹤0.01%
+5,085
789
$50K ﹤0.01%
965
+10
790
$50K ﹤0.01%
+1,612
791
$50K ﹤0.01%
27
792
$50K ﹤0.01%
447
793
$50K ﹤0.01%
717
794
$50K ﹤0.01%
+1,070
795
$49K ﹤0.01%
1,389
-168
796
$49K ﹤0.01%
469
+352
797
$49K ﹤0.01%
+170
798
$49K ﹤0.01%
1,178
+403
799
$49K ﹤0.01%
2,199
800
$49K ﹤0.01%
720
+3
30 31
32
33 34