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
876
$33K ﹤0.01%
236
877
$33K ﹤0.01%
122
+87
878
$33K ﹤0.01%
108
-1
879
$32K ﹤0.01%
446
-71
880
$32K ﹤0.01%
677
881
$32K ﹤0.01%
266
882
$32K ﹤0.01%
870
883
$32K ﹤0.01%
201
+158
884
$32K ﹤0.01%
+1,598
885
$31K ﹤0.01%
1,317
886
$31K ﹤0.01%
251
+2
887
$31K ﹤0.01%
995
-10
888
$31K ﹤0.01%
308
889
$31K ﹤0.01%
+3,051
890
$31K ﹤0.01%
240
891
$31K ﹤0.01%
379
892
$31K ﹤0.01%
1,268
893
$31K ﹤0.01%
+1,177
894
$30K ﹤0.01%
1,433
+951
895
$30K ﹤0.01%
+835
896
$30K ﹤0.01%
1,972
+403
897
$30K ﹤0.01%
230
898
$30K ﹤0.01%
+452
899
$30K ﹤0.01%
385
900
$30K ﹤0.01%
1,500
34 35
36
37 38