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
901
$30K ﹤0.01%
1,518
902
$30K ﹤0.01%
70
903
$30K ﹤0.01%
410
+2
904
$30K ﹤0.01%
264
+2
905
$30K ﹤0.01%
1,170
906
$30K ﹤0.01%
428
+131
907
$29K ﹤0.01%
+971
908
$29K ﹤0.01%
300
909
$29K ﹤0.01%
123
910
$29K ﹤0.01%
+723
911
$29K ﹤0.01%
+1,498
912
$28K ﹤0.01%
1,334
913
$28K ﹤0.01%
716
-114
914
$28K ﹤0.01%
908
-599
915
$28K ﹤0.01%
404
-100
916
$28K ﹤0.01%
339
917
$28K ﹤0.01%
489
+20
918
$28K ﹤0.01%
409
+142
919
$28K ﹤0.01%
258
920
$27K ﹤0.01%
269
921
$27K ﹤0.01%
462
922
$27K ﹤0.01%
469
-164
923
$27K ﹤0.01%
400
924
$27K ﹤0.01%
1,250
925
$27K ﹤0.01%
1,320
35 36
37
38 39