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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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%
339
-10
1252
$4K ﹤0.01%
47
+15
1253
$4K ﹤0.01%
+116
1254
$4K ﹤0.01%
226
1255
$4K ﹤0.01%
121
1256
$4K ﹤0.01%
116
1257
$4K ﹤0.01%
+167
1258
$4K ﹤0.01%
190
1259
$4K ﹤0.01%
44
1260
$4K ﹤0.01%
35
1261
$4K ﹤0.01%
596
1262
$4K ﹤0.01%
+100
1263
$4K ﹤0.01%
95
-1,440
1264
$4K ﹤0.01%
66
1265
$4K ﹤0.01%
+143
1266
$4K ﹤0.01%
452
-107
1267
$4K ﹤0.01%
68
1268
$4K ﹤0.01%
+19
1269
$4K ﹤0.01%
+75
1270
$4K ﹤0.01%
88
1271
$4K ﹤0.01%
94
1272
$3K ﹤0.01%
+91
1273
$3K ﹤0.01%
82
+1
1274
$3K ﹤0.01%
20
1275
$3K ﹤0.01%
34
49 50
51
52 53