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
1276
$3K ﹤0.01%
82
+1
1277
$3K ﹤0.01%
44
1278
$3K ﹤0.01%
+240
1279
$3K ﹤0.01%
258
1280
$3K ﹤0.01%
69
1281
$3K ﹤0.01%
33
1282
$3K ﹤0.01%
+91
1283
$3K ﹤0.01%
+70
1284
$3K ﹤0.01%
20
1285
$3K ﹤0.01%
34
1286
$3K ﹤0.01%
1,266
1287
$3K ﹤0.01%
325
1288
$3K ﹤0.01%
+64
1289
$3K ﹤0.01%
26
1290
$3K ﹤0.01%
139
1291
$3K ﹤0.01%
400
1292
$3K ﹤0.01%
300
1293
$3K ﹤0.01%
39
1294
$3K ﹤0.01%
17
1295
$3K ﹤0.01%
144
1296
$3K ﹤0.01%
91
1297
$3K ﹤0.01%
250
1298
$3K ﹤0.01%
+50
1299
$3K ﹤0.01%
+100
1300
$3K ﹤0.01%
+115
50 51
52
53 54