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
826
$43K ﹤0.01%
1,809
-1
827
$42K ﹤0.01%
668
+168
828
$42K ﹤0.01%
136
+49
829
$42K ﹤0.01%
265
830
$42K ﹤0.01%
1,095
831
$42K ﹤0.01%
87
+10
832
$41K ﹤0.01%
1,156
833
$41K ﹤0.01%
169
+64
834
$41K ﹤0.01%
2,042
-12
835
$41K ﹤0.01%
612
+2
836
$41K ﹤0.01%
565
+213
837
$41K ﹤0.01%
+590
838
$40K ﹤0.01%
1,065
839
$40K ﹤0.01%
519
-83
840
$40K ﹤0.01%
5,260
-719
841
$40K ﹤0.01%
1,621
842
$40K ﹤0.01%
+1,541
843
$40K ﹤0.01%
+1,300
844
$40K ﹤0.01%
2,531
845
$40K ﹤0.01%
+157
846
$39K ﹤0.01%
713
847
$39K ﹤0.01%
1,649
848
$39K ﹤0.01%
949
+677
849
$39K ﹤0.01%
1,051
850
$39K ﹤0.01%
807
+170
32 33
34
35 36