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
276
$381K 0.03%
1,566
-7,910
277
$374K 0.03%
7,690
-365
278
$372K 0.03%
24,775
+5,168
279
$359K 0.02%
6,711
+686
280
$352K 0.02%
2,277
-85
281
$352K 0.02%
6,471
+454
282
$351K 0.02%
4,650
-300
283
$347K 0.02%
2,012
-4,360
284
$346K 0.02%
2,093
+172
285
$344K 0.02%
5,800
+600
286
$342K 0.02%
4,205
+19
287
$338K 0.02%
4,273
+1,618
288
$331K 0.02%
5,770
+2,687
289
$329K 0.02%
3,200
-1,178
290
$324K 0.02%
+1,335
291
$319K 0.02%
4,549
292
$315K 0.02%
3,671
+191
293
$310K 0.02%
5,666
+1,937
294
$308K 0.02%
2,279
+325
295
$305K 0.02%
1,285
+87
296
$305K 0.02%
5,950
-7,318
297
$300K 0.02%
14,432
+5,015
298
$299K 0.02%
4,050
+325
299
$297K 0.02%
9,906
-9,545
300
$296K 0.02%
965
-56
10 11
12
13 14