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
201
$115K 0.02%
3,626
+227
202
$113K 0.02%
4,000
+2,000
203
$112K 0.02%
3,111
204
$112K 0.02%
2,425
+100
205
$109K 0.02%
1,425
+30
206
$108K 0.02%
4,965
+1,015
207
$107K 0.02%
1,008
208
$106K 0.02%
7,150
+2,500
209
$105K 0.02%
1,102
-4,496
210
$105K 0.02%
4,840
211
$104K 0.02%
1,338
-356
212
$100K 0.02%
1,161
-125
213
$99K 0.02%
5,000
214
$98.7K 0.02%
1,120
215
$98.3K 0.02%
6,240
+3,500
216
$97.1K 0.02%
645
217
$96.3K 0.02%
2,450
218
$93.9K 0.02%
15,468
+5,156
219
$92.9K 0.02%
2,000
220
$92.9K 0.02%
2,104
-228
221
$89.1K 0.02%
2,230
222
$85K 0.02%
2,068
223
$85K 0.02%
1,060
-203
224
$85K 0.02%
680
225
$83.5K 0.02%
275
7 8
9
10 11