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
1026
$18K ﹤0.01%
1,470
1027
$17K ﹤0.01%
+1,791
1028
$17K ﹤0.01%
379
1029
$17K ﹤0.01%
332
+3
1030
$17K ﹤0.01%
305
+5
1031
$17K ﹤0.01%
1,480
+19
1032
$17K ﹤0.01%
1,382
1033
$17K ﹤0.01%
519
1034
$17K ﹤0.01%
667
-989
1035
$16K ﹤0.01%
47
+20
1036
$16K ﹤0.01%
387
1037
$16K ﹤0.01%
61
+43
1038
$16K ﹤0.01%
308
+214
1039
$16K ﹤0.01%
250
1040
$16K ﹤0.01%
101
+45
1041
$16K ﹤0.01%
507
1042
$16K ﹤0.01%
1,920
1043
$16K ﹤0.01%
+1,300
1044
$16K ﹤0.01%
116
-17
1045
$16K ﹤0.01%
93
1046
$16K ﹤0.01%
262
1047
$16K ﹤0.01%
182
+171
1048
$15K ﹤0.01%
106
1049
$15K ﹤0.01%
57
1050
$15K ﹤0.01%
109
40 41
42
43 44