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
1276
$3K ﹤0.01%
44
1277
$3K ﹤0.01%
+240
1278
$3K ﹤0.01%
258
1279
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69
1280
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33
1281
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+50
1282
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+100
1283
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+115
1284
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139
1285
$3K ﹤0.01%
400
1286
$3K ﹤0.01%
300
1287
$3K ﹤0.01%
573
1288
$3K ﹤0.01%
39
1289
$3K ﹤0.01%
+91
1290
$3K ﹤0.01%
+70
1291
$3K ﹤0.01%
57
1292
$3K ﹤0.01%
245
1293
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82
+1
1294
$3K ﹤0.01%
20
1295
$3K ﹤0.01%
34
1296
$3K ﹤0.01%
1,266
1297
$3K ﹤0.01%
17
1298
$3K ﹤0.01%
144
1299
$3K ﹤0.01%
91
1300
$3K ﹤0.01%
250
50 51
52
53 54