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
1
$243M 9.06%
3,692,715
+152,143
2
$125M 4.68%
223,051
+6,762
3
$103M 3.83%
1,358,162
+92,749
4
$101M 3.78%
2,217,830
+247,042
5
$60.3M 2.25%
2,485,292
+290,075
6
$59.1M 2.21%
1,886,630
+1,885,792
7
$51.8M 1.93%
1,100,599
+481,451
8
$50.4M 1.88%
2,151,545
+166,582
9
$48.9M 1.82%
906,484
-47,361
10
$48.9M 1.82%
1,470,221
+1,038,458
11
$45.1M 1.68%
120,108
+4,477
12
$43.8M 1.63%
197,230
-6,334
13
$43.5M 1.62%
556,205
+55,037
14
$41M 1.53%
335,828
-18,574
15
$35.2M 1.31%
+836,574
16
$33.3M 1.24%
660,942
-107,777
17
$25.9M 0.97%
493,995
+440,868
18
$25.8M 0.96%
516,986
-98,652
19
$23.2M 0.87%
248,251
+5,863
20
$21M 0.79%
239,725
+2,241
21
$20.8M 0.78%
199,248
+7,237
22
$20.6M 0.77%
399,284
+201,283
23
$20.3M 0.76%
74,956
+42,090
24
$20.2M 0.75%
37,009
+457
25
$20.1M 0.75%
617,457
+578,811
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