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
1001
$20K ﹤0.01%
+200
1002
$20K ﹤0.01%
+318
1003
$20K ﹤0.01%
+416
1004
$20K ﹤0.01%
+600
1005
$20K ﹤0.01%
1,000
1006
$19K ﹤0.01%
2,114
+66
1007
$19K ﹤0.01%
444
1008
$19K ﹤0.01%
995
-1,389
1009
$19K ﹤0.01%
70
1010
$19K ﹤0.01%
129
1011
$19K ﹤0.01%
464
1012
$19K ﹤0.01%
172
1013
$19K ﹤0.01%
3,449
1014
$19K ﹤0.01%
610
1015
$19K ﹤0.01%
259
1016
$19K ﹤0.01%
611
-114
1017
$19K ﹤0.01%
3,988
1018
$19K ﹤0.01%
+1,498
1019
$18K ﹤0.01%
1,854
-3,085
1020
$18K ﹤0.01%
393
1021
$18K ﹤0.01%
594
+500
1022
$18K ﹤0.01%
621
1023
$18K ﹤0.01%
875
1024
$18K ﹤0.01%
156
1025
$18K ﹤0.01%
292
-51
39 40
41
42 43