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
976
$22K ﹤0.01%
149
977
$22K ﹤0.01%
+438
978
$21K ﹤0.01%
588
979
$21K ﹤0.01%
442
+6
980
$21K ﹤0.01%
88
981
$21K ﹤0.01%
1,672
-81
982
$21K ﹤0.01%
994
-106
983
$21K ﹤0.01%
+935
984
$21K ﹤0.01%
421
985
$21K ﹤0.01%
1,049
986
$21K ﹤0.01%
767
+1
987
$21K ﹤0.01%
536
-349
988
$21K ﹤0.01%
26
-14
989
$21K ﹤0.01%
232
990
$21K ﹤0.01%
100
991
$21K ﹤0.01%
+517
992
$20K ﹤0.01%
11,100
993
$20K ﹤0.01%
460
994
$20K ﹤0.01%
259
995
$20K ﹤0.01%
+364
996
$20K ﹤0.01%
298
997
$20K ﹤0.01%
+236
998
$20K ﹤0.01%
1,756
999
$20K ﹤0.01%
+554
1000
$20K ﹤0.01%
404
38 39
40
41 42