We are live on ! Find out more
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
1376
– –
-122
1377
– –
-6
1378
– –
-530
1379
– –
-695
1380
– –
-60
1381
– –
-1,841
1382
– –
-49
1383
– –
-601
1384
– –
-58
1385
– –
-17
1386
– –
-1,646
1387
– –
-3,219
1388
– –
-4
1389
– –
-6
1390
– –
-224
1391
– –
-1,721
1392
– –
-57
1393
– –
-113
1394
– –
-32
1395
– –
-2,118
1396
– –
-1
1397
– –
-440
1398
– –
-16
1399
– –
-12
1400
– –
-5
54 55
56
57 58