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
951
$24K ﹤0.01%
107
952
$24K ﹤0.01%
96
+82
953
$23K ﹤0.01%
1,200
954
$23K ﹤0.01%
854
955
$23K ﹤0.01%
306
956
$23K ﹤0.01%
671
+4
957
$23K ﹤0.01%
501
+246
958
$23K ﹤0.01%
402
+350
959
$23K ﹤0.01%
491
960
$23K ﹤0.01%
135
+1
961
$23K ﹤0.01%
+596
962
$23K ﹤0.01%
240
+210
963
$23K ﹤0.01%
627
964
$23K ﹤0.01%
949
965
$22K ﹤0.01%
144
966
$22K ﹤0.01%
660
-74
967
$22K ﹤0.01%
407
968
$22K ﹤0.01%
129
969
$22K ﹤0.01%
+483
970
$22K ﹤0.01%
350
971
$22K ﹤0.01%
677
-3,046
972
$22K ﹤0.01%
96
973
$22K ﹤0.01%
141
+7
974
$22K ﹤0.01%
93
975
$22K ﹤0.01%
5,262
+162
37 38
39
40 41