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
176
$2.44M 0.09%
26,200
+90
177
$2.4M 0.09%
4,158
-24
178
$2.37M 0.09%
11,477
+333
179
$2.28M 0.08%
22,266
-1,435
180
$2.25M 0.08%
51,660
+2,207
181
$2.24M 0.08%
11,069
+1,205
182
$2.23M 0.08%
76,148
+3,371
183
$2.23M 0.08%
23,770
+976
184
$2.22M 0.08%
22,426
-1,664
185
$2.19M 0.08%
10,842
+213
186
$2.14M 0.08%
43,810
+4,875
187
$2.13M 0.08%
23,245
+15,188
188
$2.11M 0.08%
7,771
+126
189
$2.09M 0.08%
54,878
+12,389
190
$2.09M 0.08%
88,019
+10,751
191
$2.07M 0.08%
22,751
+2,526
192
$2.06M 0.08%
57,765
-911
193
$2.02M 0.08%
50,416
+283
194
$2.02M 0.08%
33,319
-2,348
195
$2.01M 0.07%
49,832
+13,718
196
$2M 0.07%
22,332
+3,088
197
$1.99M 0.07%
16,922
-419
198
$1.97M 0.07%
11,361
-1,578
199
$1.97M 0.07%
38,434
-114,310
200
$1.86M 0.07%
80,833
+10,012
6 7
8
9 10