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
76
$7.59M 0.28%
155,754
+19,215
77
$7.57M 0.28%
45,230
+2,456
78
$7.34M 0.27%
44,284
+1,257
79
$7.27M 0.27%
123,374
+96,567
80
$7.12M 0.27%
65,656
+626
81
$6.72M 0.25%
17,517
+72
82
$6.55M 0.24%
166,503
+111,576
83
$6.54M 0.24%
6,914
-117
84
$6.45M 0.24%
11,530
+438
85
$5.99M 0.22%
11,427
+381
86
$5.95M 0.22%
150,994
+19,444
87
$5.86M 0.22%
100,418
-909,073
88
$5.85M 0.22%
112,914
-691
89
$5.67M 0.21%
179,217
+1,269
90
$5.65M 0.21%
62,942
+2,889
91
$5.65M 0.21%
95,824
-19,005
92
$5.6M 0.21%
15,285
+1,819
93
$5.39M 0.2%
23,097
+347
94
$5.31M 0.2%
+104,432
95
$5.3M 0.2%
19,864
+572
96
$5.25M 0.2%
23,788
+788
97
$5.24M 0.2%
33,522
+3,078
98
$5.13M 0.19%
85,142
-10,267
99
$5.07M 0.19%
207,041
+88,717
100
$5.01M 0.19%
33,396
+5,190
2 3
4
5 6