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
$489M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.4M
3
+$3.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.83M
5
BND icon
Vanguard Total Bond Market
BND
+$2.74M

Top Sells

1
+$8.12M
2
+$7.75M
3
+$3.83M
4
RCL icon
Royal Caribbean
RCL
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M

Sector Composition

1 Consumer Discretionary 5.6%
2 Financials 5.21%
3 Healthcare 4.88%
4 Industrials 4.48%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$620K 0.13%
18,614
+1,121
127
$601K 0.12%
10,691
+638
128
$601K 0.12%
15,500
+991
129
$587K 0.12%
24,230
+1,446
130
$585K 0.12%
6,384
+369
131
$584K 0.12%
+10,640
132
$584K 0.12%
6,683
+139
133
$579K 0.12%
11,570
+646
134
$579K 0.12%
15,622
-132
135
$578K 0.12%
+5,440
136
$554K 0.11%
24,248
+2,116
137
$544K 0.11%
10,274
+54
138
$541K 0.11%
4,003
+311
139
$540K 0.11%
12,070
+980
140
$537K 0.11%
8,342
+841
141
$533K 0.11%
6,372
+524
142
$524K 0.11%
23,073
+2,128
143
$523K 0.11%
9,425
+981
144
$522K 0.11%
19,775
+386
145
$500K 0.1%
11,095
+964
146
$499K 0.1%
+11,312
147
$497K 0.1%
7,301
+531
148
$443K 0.09%
7,870
-196
149
$430K 0.09%
15,928
+2,213
150
$396K 0.08%
2,565
+110
4 5
6
7 8