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
1401
– –
-356
1402
– –
-265
1403
– –
-957
1404
– –
-53
1405
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-340
1406
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-12
1407
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-347
1408
– –
-300
1409
– –
-721
1410
– –
-3,215
1411
– –
-2,248
1412
– –
-9
1413
– –
-33
1414
– –
-1,376
1415
– –
-100
1416
– –
-2
1417
– –
-12
1418
– –
-21
1419
– –
-12
1420
– –
-403
1421
– –
-335
1422
– –
-16
1423
– –
-7,142
1424
– –
-358
1425
– –
-30
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