CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1251
$4K ﹤0.01%
47
+15
1252
$4K ﹤0.01%
23
1253
$4K ﹤0.01%
75
1254
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+116
1255
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226
1256
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121
1257
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116
1258
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+167
1259
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190
1260
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44
1261
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35
1262
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208
-9
1263
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+79
1264
$4K ﹤0.01%
596
1265
$4K ﹤0.01%
+100
1266
$4K ﹤0.01%
95
-1,440
1267
$4K ﹤0.01%
66
1268
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+143
1269
$4K ﹤0.01%
+37
1270
$4K ﹤0.01%
51
1271
$4K ﹤0.01%
452
-107
1272
$3K ﹤0.01%
29
1273
$3K ﹤0.01%
573
1274
$3K ﹤0.01%
57
1275
$3K ﹤0.01%
245
49 50
51
52 53