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
1051
$15K ﹤0.01%
+302
1052
$15K ﹤0.01%
+200
1053
$15K ﹤0.01%
209
+1
1054
$15K ﹤0.01%
600
1055
$15K ﹤0.01%
91
1056
$15K ﹤0.01%
116
1057
$15K ﹤0.01%
523
1058
$15K ﹤0.01%
+754
1059
$14K ﹤0.01%
83
1060
$14K ﹤0.01%
158
1061
$14K ﹤0.01%
583
-370
1062
$14K ﹤0.01%
198
-453
1063
$14K ﹤0.01%
220
1064
$14K ﹤0.01%
2,012
+19
1065
$14K ﹤0.01%
208
+62
1066
$14K ﹤0.01%
59
1067
$14K ﹤0.01%
401
1068
$14K ﹤0.01%
505
+1
1069
$14K ﹤0.01%
403
+3
1070
$14K ﹤0.01%
25
1071
$14K ﹤0.01%
369
1072
$14K ﹤0.01%
340
-7
1073
$14K ﹤0.01%
80
1074
$14K ﹤0.01%
634
1075
$13K ﹤0.01%
888
41 42
43
44 45