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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
+$62.4M
2
+$36.3M
3
+$34.2M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$23.1M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.4M

Top Sells

1
+$56.5M
2
+$39.3M
3
+$31.8M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$13.3M
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
1176
$7K ﹤0.01%
684
1177
$7K ﹤0.01%
248
1178
$7K ﹤0.01%
82
+1
1179
$7K ﹤0.01%
439
1180
$7K ﹤0.01%
+59
1181
$7K ﹤0.01%
100
+91
1182
$7K ﹤0.01%
+431
1183
$7K ﹤0.01%
179
-274
1184
$7K ﹤0.01%
+140
1185
$7K ﹤0.01%
1,630
+300
1186
$7K ﹤0.01%
656
-469
1187
$7K ﹤0.01%
58
1188
$7K ﹤0.01%
3,886
1189
$6K ﹤0.01%
11
1190
$6K ﹤0.01%
1,059
1191
$6K ﹤0.01%
253
-442
1192
$6K ﹤0.01%
+250
1193
$6K ﹤0.01%
129
1194
$6K ﹤0.01%
1,152
1195
$6K ﹤0.01%
+1,134
1196
$6K ﹤0.01%
+100
1197
$6K ﹤0.01%
44
1198
$6K ﹤0.01%
395
1199
$6K ﹤0.01%
50
-2
1200
$6K ﹤0.01%
+115
46 47
48
49 50