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
1076
$13K ﹤0.01%
1,505
-1,904
1077
$13K ﹤0.01%
197
1078
$13K ﹤0.01%
311
-100
1079
$13K ﹤0.01%
278
-7
1080
$13K ﹤0.01%
600
1081
$13K ﹤0.01%
+242
1082
$13K ﹤0.01%
1,200
+61
1083
$13K ﹤0.01%
219
1084
$13K ﹤0.01%
192
+62
1085
$13K ﹤0.01%
111
-19
1086
$13K ﹤0.01%
934
1087
$13K ﹤0.01%
729
+456
1088
$12K ﹤0.01%
1,104
1089
$12K ﹤0.01%
275
+3
1090
$12K ﹤0.01%
444
+1
1091
$12K ﹤0.01%
+256
1092
$12K ﹤0.01%
348
+148
1093
$12K ﹤0.01%
500
1094
$12K ﹤0.01%
485
-5
1095
$12K ﹤0.01%
192
1096
$12K ﹤0.01%
26
1097
$12K ﹤0.01%
1,941
1098
$12K ﹤0.01%
99
1099
$12K ﹤0.01%
123
1100
$12K ﹤0.01%
+106
42 43
44
45 46