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
926
$27K ﹤0.01%
+1,262
927
$26K ﹤0.01%
522
928
$26K ﹤0.01%
991
-1,592
929
$26K ﹤0.01%
560
930
$26K ﹤0.01%
900
931
$26K ﹤0.01%
+321
932
$26K ﹤0.01%
466
933
$26K ﹤0.01%
119
-69
934
$25K ﹤0.01%
321
+2
935
$25K ﹤0.01%
904
+179
936
$25K ﹤0.01%
2,904
+19
937
$25K ﹤0.01%
281
+274
938
$25K ﹤0.01%
+1,027
939
$25K ﹤0.01%
+996
940
$25K ﹤0.01%
992
941
$25K ﹤0.01%
+1,045
942
$24K ﹤0.01%
357
+2
943
$24K ﹤0.01%
276
944
$24K ﹤0.01%
266
945
$24K ﹤0.01%
466
+3
946
$24K ﹤0.01%
527
+213
947
$24K ﹤0.01%
330
948
$24K ﹤0.01%
1,578
949
$24K ﹤0.01%
45
+6
950
$24K ﹤0.01%
1,120
36 37
38
39 40