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
251
$524K 0.04%
7,636
252
$523K 0.04%
9,174
-19,553
253
$516K 0.03%
18,629
+1,655
254
$512K 0.03%
8,109
-569
255
$505K 0.03%
4,963
+750
256
$501K 0.03%
5,570
+4,200
257
$499K 0.03%
24,920
-5,960
258
$498K 0.03%
15,100
-2,560
259
$498K 0.03%
10,976
260
$497K 0.03%
2,081
+5
261
$493K 0.03%
1,900
-123
262
$486K 0.03%
1,400
+10
263
$474K 0.03%
4,423
-204
264
$465K 0.03%
6,963
-157
265
$453K 0.03%
7,953
+43
266
$443K 0.03%
5,535
+717
267
$432K 0.03%
932
+5
268
$430K 0.03%
693
-35
269
$418K 0.03%
1,842
+142
270
$413K 0.03%
4,529
+67
271
$405K 0.03%
2,272
+2
272
$403K 0.03%
6,648
+110
273
$399K 0.03%
2,849
+162
274
$396K 0.03%
4,015
+84
275
$390K 0.03%
3,772
-473
9 10
11
12 13