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
126
$3.97M 0.15%
45,495
+31,469
127
$3.96M 0.15%
19,305
+2,047
128
$3.92M 0.15%
25,513
+2,629
129
$3.9M 0.15%
86,053
+1,647
130
$3.9M 0.15%
34,873
+1,934
131
$3.87M 0.14%
4,743
+441
132
$3.83M 0.14%
10,952
+827
133
$3.76M 0.14%
62,844
-578
134
$3.73M 0.14%
60,444
+410
135
$3.72M 0.14%
85,648
+34,071
136
$3.7M 0.14%
27,531
+7,419
137
$3.69M 0.14%
25,560
+2,460
138
$3.64M 0.14%
14,641
+369
139
$3.63M 0.14%
38,089
+2,735
140
$3.59M 0.13%
33,023
-294,997
141
$3.58M 0.13%
43,819
+23,791
142
$3.54M 0.13%
35,662
+1,423
143
$3.52M 0.13%
123,200
+762
144
$3.5M 0.13%
34,980
-27,956
145
$3.44M 0.13%
21,522
+1,959
146
$3.42M 0.13%
44,655
+231
147
$3.35M 0.13%
6,735
+598
148
$3.31M 0.12%
94,181
+63,278
149
$3.29M 0.12%
117,670
+6,694
150
$3.28M 0.12%
+124,118
4 5
6
7 8