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
1326
$1K ﹤0.01%
+200
1327
$1K ﹤0.01%
33
1328
$1K ﹤0.01%
+57
1329
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1330
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1331
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4
1332
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4
1333
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1334
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7
1335
$1K ﹤0.01%
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1336
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+29
1337
$1K ﹤0.01%
20
1338
$1K ﹤0.01%
33
-1
1339
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20
-17,217
1340
$1K ﹤0.01%
13
1341
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27
1342
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1343
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1344
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1345
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34
+8
1346
$1K ﹤0.01%
+10
1347
$1K ﹤0.01%
28
1348
$1K ﹤0.01%
+522
1349
$1K ﹤0.01%
15
-13
1350
$1K ﹤0.01%
18
52 53
54
55 56