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
176
$185K 0.04%
5,781
+47
177
$185K 0.04%
6,000
178
$184K 0.04%
1,485
179
$182K 0.04%
1,935
-785
180
$179K 0.04%
4,165
-59
181
$178K 0.04%
1,850
+58
182
$174K 0.04%
2,923
+70
183
$171K 0.04%
1,525
-620
184
$166K 0.03%
3,392
185
$166K 0.03%
5,080
186
$162K 0.03%
6,799
+49
187
$156K 0.03%
1,730
188
$149K 0.03%
1,218
-152
189
$148K 0.03%
1,330
+30
190
$141K 0.03%
1,293
-23,642
191
$135K 0.03%
1,616
-24,756
192
$125K 0.03%
2,534
193
$124K 0.03%
+4,040
194
$123K 0.03%
3,621
+325
195
$122K 0.03%
2,154
196
$120K 0.02%
1,603
+300
197
$120K 0.02%
1,575
-4
198
$119K 0.02%
5,040
+150
199
$117K 0.02%
+4,040
200
$116K 0.02%
2,086
+50
6 7
8
9 10