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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$62.4M
2
+$36.3M
3
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

1
+$56.5M
2
+$39.3M
3
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
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
876
$33K ﹤0.01%
236
877
$33K ﹤0.01%
122
+87
878
$33K ﹤0.01%
108
-1
879
$32K ﹤0.01%
677
880
$32K ﹤0.01%
266
881
$32K ﹤0.01%
446
-71
882
$32K ﹤0.01%
870
883
$32K ﹤0.01%
201
+158
884
$32K ﹤0.01%
+1,598
885
$31K ﹤0.01%
616
886
$31K ﹤0.01%
+3,051
887
$31K ﹤0.01%
240
888
$31K ﹤0.01%
1,317
889
$31K ﹤0.01%
251
+2
890
$31K ﹤0.01%
995
-10
891
$31K ﹤0.01%
379
892
$31K ﹤0.01%
1,268
893
$31K ﹤0.01%
+1,177
894
$30K ﹤0.01%
70
895
$30K ﹤0.01%
410
+2
896
$30K ﹤0.01%
1,433
+951
897
$30K ﹤0.01%
+835
898
$30K ﹤0.01%
1,972
+403
899
$30K ﹤0.01%
230
900
$30K ﹤0.01%
+452
34 35
36
37 38