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
851
$38K ﹤0.01%
114
-18
852
$38K ﹤0.01%
402
-137
853
$38K ﹤0.01%
694
+202
854
$38K ﹤0.01%
2,513
-351
855
$38K ﹤0.01%
207
+1
856
$38K ﹤0.01%
922
-370
857
$38K ﹤0.01%
1,706
+640
858
$37K ﹤0.01%
1,485
-147
859
$37K ﹤0.01%
484
+2
860
$36K ﹤0.01%
+527
861
$36K ﹤0.01%
2,634
862
$36K ﹤0.01%
2,296
+12
863
$36K ﹤0.01%
464
-74
864
$35K ﹤0.01%
624
+52
865
$35K ﹤0.01%
1,909
-214
866
$35K ﹤0.01%
330
867
$34K ﹤0.01%
529
+4
868
$34K ﹤0.01%
905
869
$34K ﹤0.01%
586
870
$34K ﹤0.01%
632
+121
871
$34K ﹤0.01%
406
+200
872
$33K ﹤0.01%
502
873
$33K ﹤0.01%
1,570
-297
874
$33K ﹤0.01%
135
-8
875
$33K ﹤0.01%
416
33 34
35
36 37