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
1151
$8K ﹤0.01%
+280
1152
$8K ﹤0.01%
100
1153
$8K ﹤0.01%
2,975
-296
1154
$8K ﹤0.01%
339
1155
$8K ﹤0.01%
+146
1156
$8K ﹤0.01%
70
1157
$8K ﹤0.01%
+30
1158
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114
1159
$8K ﹤0.01%
155
1160
$8K ﹤0.01%
47
1161
$8K ﹤0.01%
164
1162
$8K ﹤0.01%
1,000
1163
$8K ﹤0.01%
88
-74
1164
$8K ﹤0.01%
+177
1165
$8K ﹤0.01%
177
1166
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193
1167
$8K ﹤0.01%
86
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1168
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1169
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+291
1170
$8K ﹤0.01%
+90
1171
$8K ﹤0.01%
51
1172
$8K ﹤0.01%
395
1173
$8K ﹤0.01%
+341
1174
$7K ﹤0.01%
58
1175
$7K ﹤0.01%
656
-469
45 46
47
48 49