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
801
$49K ﹤0.01%
1,536
802
$48K ﹤0.01%
535
-337
803
$48K ﹤0.01%
1,557
-2,321
804
$48K ﹤0.01%
264
-13,488
805
$47K ﹤0.01%
2,099
+225
806
$47K ﹤0.01%
+1,838
807
$47K ﹤0.01%
1,852
808
$46K ﹤0.01%
+289
809
$46K ﹤0.01%
675
-546
810
$46K ﹤0.01%
1,955
811
$46K ﹤0.01%
2,004
812
$46K ﹤0.01%
2,057
813
$46K ﹤0.01%
2,080
814
$46K ﹤0.01%
2,126
815
$46K ﹤0.01%
2,354
816
$46K ﹤0.01%
2,264
817
$46K ﹤0.01%
1,873
818
$46K ﹤0.01%
2,011
819
$45K ﹤0.01%
467
+62
820
$45K ﹤0.01%
1,474
+492
821
$44K ﹤0.01%
1,798
+1,395
822
$44K ﹤0.01%
135
-21
823
$44K ﹤0.01%
482
+164
824
$43K ﹤0.01%
1,809
-1
825
$43K ﹤0.01%
856
31 32
33
34 35