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
201
$1.85M 0.07%
7,154
+1,186
202
$1.85M 0.07%
45,122
+116
203
$1.82M 0.07%
85,648
+699
204
$1.8M 0.07%
63,153
+1,242
205
$1.78M 0.07%
55,739
+386
206
$1.77M 0.07%
2,142
-1,415
207
$1.73M 0.06%
3,366
+2,009
208
$1.69M 0.06%
14,183
-1,168
209
$1.66M 0.06%
26,141
-4,574
210
$1.66M 0.06%
41,236
+6,448
211
$1.65M 0.06%
7,884
+586
212
$1.64M 0.06%
21,328
+21,066
213
$1.62M 0.06%
51,650
-600
214
$1.61M 0.06%
7,273
-387
215
$1.6M 0.06%
30,516
-257
216
$1.6M 0.06%
2,755
-125
217
$1.6M 0.06%
23,595
-650
218
$1.58M 0.06%
61,163
+33,417
219
$1.57M 0.06%
30,809
+4,210
220
$1.53M 0.06%
19,234
+18,789
221
$1.53M 0.06%
107,457
+12,482
222
$1.52M 0.06%
35,869
+1,150
223
$1.52M 0.06%
5,637
-29
224
$1.49M 0.06%
71,930
+1,744
225
$1.48M 0.06%
74,876
+37,194
7 8
9
10 11