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
151
$364K 0.07%
3,895
-140
152
$349K 0.07%
13,300
-638
153
$342K 0.07%
4,189
+175
154
$334K 0.07%
3,280
+160
155
$330K 0.07%
287
+77
156
$314K 0.06%
150,000
-56,250
157
$306K 0.06%
780
158
$290K 0.06%
5,980
+300
159
$278K 0.06%
1,333
160
$276K 0.06%
3,740
+190
161
$276K 0.06%
4,665
+200
162
$255K 0.05%
115,200
163
$252K 0.05%
2,570
+25
164
$251K 0.05%
+5,175
165
$249K 0.05%
2,500
166
$248K 0.05%
11,597
+5,696
167
$236K 0.05%
4,790
168
$236K 0.05%
6,000
-1,500
169
$225K 0.05%
5,369
170
$220K 0.04%
8,003
+100
171
$220K 0.04%
495
172
$195K 0.04%
3,640
+285
173
$192K 0.04%
4,771
-827
174
$192K 0.04%
2,575
-675
175
$191K 0.04%
4,643
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7
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