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
$489M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.4M
3
+$3.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.74M

Top Sells

1
+$8.12M
2
+$7.75M
3
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M

Sector Composition

1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.33%
26,967
+1,288
77
$1.6M 0.33%
36,827
+1,837
78
$1.59M 0.33%
20,378
+1,070
79
$1.59M 0.32%
14,908
-1,933
80
$1.57M 0.32%
+11,948
81
$1.52M 0.31%
15,758
+921
82
$1.51M 0.31%
19,408
+1,315
83
$1.48M 0.3%
13,859
+795
84
$1.46M 0.3%
74,133
+5,072
85
$1.43M 0.29%
12,423
+1,407
86
$1.4M 0.29%
59,832
-14,799
87
$1.33M 0.27%
33,585
+2,677
88
$1.28M 0.26%
+10,076
89
$1.27M 0.26%
19,980
-1,814
90
$1.25M 0.26%
+9,310
91
$1.24M 0.25%
10,594
+1,937
92
$1.14M 0.23%
42,561
-2,011
93
$1.14M 0.23%
8,929
-709
94
$1.12M 0.23%
65,584
+695
95
$1.11M 0.23%
17,239
+13,654
96
$1.09M 0.22%
25,246
-1,445
97
$1.08M 0.22%
6,238
+5,321
98
$1.05M 0.22%
15,656
-2,141
99
$1.05M 0.21%
21,410
-1,296
100
$1.04M 0.21%
25,949
-3,404
2 3
4
5 6