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
1101
$12K ﹤0.01%
100
1102
$11K ﹤0.01%
393
-85
1103
$11K ﹤0.01%
485
1104
$11K ﹤0.01%
19
1105
$11K ﹤0.01%
70
1106
$11K ﹤0.01%
508
1107
$11K ﹤0.01%
+739
1108
$11K ﹤0.01%
59
1109
$11K ﹤0.01%
63
-13
1110
$11K ﹤0.01%
166
+148
1111
$11K ﹤0.01%
+623
1112
$11K ﹤0.01%
1,004
1113
$11K ﹤0.01%
151
1114
$11K ﹤0.01%
137
1115
$11K ﹤0.01%
87
-125
1116
$11K ﹤0.01%
148
-8
1117
$10K ﹤0.01%
767
1118
$10K ﹤0.01%
223
-53
1119
$10K ﹤0.01%
320
1120
$10K ﹤0.01%
138
1121
$10K ﹤0.01%
242
1122
$10K ﹤0.01%
103
1123
$10K ﹤0.01%
40
-25
1124
$10K ﹤0.01%
200
-56
1125
$10K ﹤0.01%
83
43 44
45
46 47