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
1226
$5K ﹤0.01%
72
+39
1227
$5K ﹤0.01%
+425
1228
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+123
1229
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66
1230
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652
1231
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92
1232
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185
1233
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+105
1234
$5K ﹤0.01%
82
1235
$5K ﹤0.01%
150
1236
$5K ﹤0.01%
43
1237
$5K ﹤0.01%
+206
1238
$5K ﹤0.01%
+102
1239
$5K ﹤0.01%
66
1240
$4K ﹤0.01%
4
1241
$4K ﹤0.01%
208
-9
1242
$4K ﹤0.01%
+79
1243
$4K ﹤0.01%
596
1244
$4K ﹤0.01%
+100
1245
$4K ﹤0.01%
95
-1,440
1246
$4K ﹤0.01%
66
1247
$4K ﹤0.01%
105
1248
$4K ﹤0.01%
88
1249
$4K ﹤0.01%
94
1250
$4K ﹤0.01%
+50
48 49
50
51 52