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
301
$291K 0.02%
3,561
-176
302
$289K 0.02%
5,461
-18,560
303
$284K 0.02%
1,473
-72
304
$281K 0.02%
3,568
+117
305
$280K 0.02%
2,319
306
$277K 0.02%
801
307
$277K 0.02%
+4,378
308
$276K 0.02%
1,412
309
$275K 0.02%
1,442
+179
310
$272K 0.02%
7,720
-2,185
311
$264K 0.02%
1,170
+269
312
$261K 0.02%
2,421
+361
313
$257K 0.02%
2,880
+102
314
$255K 0.02%
3,163
+102
315
$255K 0.02%
4,670
+3,152
316
$251K 0.02%
4,180
+20
317
$250K 0.02%
10,800
318
$249K 0.02%
4,643
319
$248K 0.02%
16,350
320
$247K 0.02%
1,143
321
$234K 0.02%
13,476
+36
322
$227K 0.02%
2,689
323
$227K 0.02%
5,875
+400
324
$226K 0.02%
7,525
+1,330
325
$224K 0.02%
3,694
+24
11 12
13
14 15