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
151
$3.21M 0.12%
77,450
+74,961
152
$3.2M 0.12%
7,451
+734
153
$3.15M 0.12%
18,451
+917
154
$3.13M 0.12%
116,898
+67,565
155
$3.13M 0.12%
28,887
-245
156
$3.13M 0.12%
30,131
+30,091
157
$3.08M 0.12%
14,563
+104
158
$3.08M 0.11%
84,629
+11,655
159
$3.05M 0.11%
43,010
+871
160
$3M 0.11%
63,812
-966
161
$2.86M 0.11%
17,226
+96
162
$2.81M 0.1%
34,969
+241
163
$2.8M 0.1%
29,921
+1,256
164
$2.78M 0.1%
57,457
+4,116
165
$2.76M 0.1%
19,664
+1,862
166
$2.75M 0.1%
49,983
-961
167
$2.71M 0.1%
17,557
+244
168
$2.71M 0.1%
10,224
+5
169
$2.67M 0.1%
32,293
+12,875
170
$2.65M 0.1%
65,136
-891,966
171
$2.59M 0.1%
18,816
+85
172
$2.54M 0.09%
21,946
-8,581
173
$2.52M 0.09%
32,301
+66
174
$2.47M 0.09%
11,878
+158
175
$2.46M 0.09%
4,803
+411
5 6
7
8 9