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
101
$5M 0.19%
18,613
+986
102
$4.99M 0.19%
49,459
+822
103
$4.97M 0.19%
184,933
+111,300
104
$4.92M 0.18%
152,569
+98,019
105
$4.85M 0.18%
141,980
-3,130
106
$4.84M 0.18%
51,589
-3,271
107
$4.82M 0.18%
115,543
+6,463
108
$4.7M 0.18%
125,058
109
$4.66M 0.17%
136,159
+107,129
110
$4.59M 0.17%
64,144
-13,009
111
$4.59M 0.17%
39,720
-88,075
112
$4.58M 0.17%
41,822
+491
113
$4.5M 0.17%
242,198
-5,250
114
$4.4M 0.16%
13,378
+1,007
115
$4.37M 0.16%
44,227
+956
116
$4.36M 0.16%
13,970
+975
117
$4.35M 0.16%
85,557
+3,385
118
$4.29M 0.16%
9,613
+208
119
$4.25M 0.16%
4,489
+328
120
$4.25M 0.16%
15,590
+1,389
121
$4.24M 0.16%
58,253
+57,982
122
$4.24M 0.16%
50,753
+2,739
123
$4.23M 0.16%
9,013
+1,030
124
$4.14M 0.15%
52,882
+3,087
125
$3.99M 0.15%
17,153
+301
3 4
5
6 7