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
$1.49B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$5.97M
3
+$5.79M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Top Sells

1
+$16.4M
2
+$8.03M
3
+$5.79M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.14M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.61M

Sector Composition

1 Technology 6.96%
2 Financials 4.91%
3 Healthcare 4.46%
4 Industrials 3.51%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.05%
2,706
-1,011
227
$732K 0.05%
15,365
+280
228
$727K 0.05%
8,466
+7,981
229
$706K 0.05%
6,144
+646
230
$702K 0.05%
4,602
+145
231
$696K 0.05%
2,935
+31
232
$689K 0.05%
6,926
+311
233
$685K 0.05%
1,085
234
$661K 0.04%
6,671
+375
235
$656K 0.04%
30,153
-60,174
236
$650K 0.04%
15,620
237
$637K 0.04%
1,355
+5
238
$630K 0.04%
11,491
+3,977
239
$623K 0.04%
3,758
-36
240
$617K 0.04%
77,370
241
$606K 0.04%
7,781
-74,288
242
$577K 0.04%
3,830
-163
243
$571K 0.04%
10,169
-2,517
244
$549K 0.04%
4,871
-1,702
245
$544K 0.04%
5,177
+1,284
246
$544K 0.04%
2,400
-1,341
247
$542K 0.04%
1,537
-13
248
$535K 0.04%
3,149
249
$529K 0.04%
11,091
-2,992
250
$528K 0.04%
12,251
+11,770
8 9
10
11 12