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
1176
$7K ﹤0.01%
684
1177
$7K ﹤0.01%
248
1178
$7K ﹤0.01%
82
+1
1179
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439
1180
$7K ﹤0.01%
+59
1181
$7K ﹤0.01%
87
-4,387
1182
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75
1183
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100
+91
1184
$7K ﹤0.01%
+431
1185
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179
-274
1186
$7K ﹤0.01%
+140
1187
$7K ﹤0.01%
1,630
+300
1188
$7K ﹤0.01%
3,886
1189
$6K ﹤0.01%
+200
1190
$6K ﹤0.01%
+266
1191
$6K ﹤0.01%
21
1192
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129
1193
$6K ﹤0.01%
1,152
1194
$6K ﹤0.01%
+1,134
1195
$6K ﹤0.01%
+100
1196
$6K ﹤0.01%
11
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