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
$489M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.4M
3
+$3.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.74M

Top Sells

1
+$8.12M
2
+$7.75M
3
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M

Sector Composition

1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.21%
18,965
-925
102
$1.03M 0.21%
5,579
-283
103
$1.03M 0.21%
17,020
-4,718
104
$1.03M 0.21%
7,391
-538
105
$997K 0.2%
7,455
-522
106
$972K 0.2%
31,954
-1,239
107
$971K 0.2%
19,030
+8,496
108
$959K 0.2%
14,203
-950
109
$937K 0.19%
40,311
-2,407
110
$935K 0.19%
15,726
-892
111
$931K 0.19%
23,757
-1,061
112
$912K 0.19%
14,753
+829
113
$909K 0.19%
23,169
-38,044
114
$907K 0.19%
19,567
-1,308
115
$860K 0.18%
47,227
-2,328
116
$828K 0.17%
27,615
-1,035
117
$820K 0.17%
+4,343
118
$720K 0.15%
8,093
+70
119
$689K 0.14%
6,438
120
$680K 0.14%
+34,093
121
$680K 0.14%
7,495
+418
122
$675K 0.14%
26,495
+975
123
$638K 0.13%
4,155
+353
124
$636K 0.13%
6,570
+251
125
$631K 0.13%
2,971
+194
3 4
5
6 7