CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$47.9M 9.79%
386,348
-65,476
2
$25.4M 5.2%
400,715
+23,919
3
$23.2M 4.75%
426,524
+43,274
4
$22.2M 4.53%
420,856
+42,752
5
$21.8M 4.46%
766,796
-29,516
6
$21.6M 4.42%
234,618
-5,112
7
$15.1M 3.1%
370,571
+17,157
8
$14.2M 2.91%
190,605
-27,976
9
$8.72M 1.78%
205,792
+14,076
10
$8.49M 1.74%
131,670
+9,486
11
$8.02M 1.64%
71,595
+40,247
12
$7.19M 1.47%
62,159
+7,389
13
$6.4M 1.31%
72,077
-13,895
14
$5.6M 1.14%
44,815
-709
15
$5.52M 1.13%
48,367
+876
16
$5.49M 1.12%
83,806
+4,692
17
$5.28M 1.08%
50,384
+982
18
$5.28M 1.08%
89,744
+5,630
19
$4.13M 0.84%
104,041
+76,141
20
$4.12M 0.84%
91,970
+4,994
21
$3.95M 0.81%
133,499
+11,714
22
$3.71M 0.76%
32,976
+3,234
23
$3.47M 0.71%
65,481
+1,238
24
$3.4M 0.7%
+31,326
25
$3.39M 0.69%
16,491
-2,093
1
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