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
326
$223K 0.02%
400
-2
327
$222K 0.01%
9,732
328
$222K 0.01%
4,627
+4,327
329
$220K 0.01%
5,483
+2,515
330
$215K 0.01%
4,767
+2,241
331
$212K 0.01%
2,878
+313
332
$211K 0.01%
5,948
-1,261
333
$206K 0.01%
3,840
+193
334
$205K 0.01%
2,315
+325
335
$204K 0.01%
1,836
+6
336
$203K 0.01%
1,514
+169
337
$199K 0.01%
474
338
$197K 0.01%
4,141
-1,599
339
$197K 0.01%
791
340
$197K 0.01%
6,160
341
$196K 0.01%
1,921
-600
342
$194K 0.01%
3,644
+1,966
343
$190K 0.01%
10,676
+4,739
344
$186K 0.01%
3,832
+455
345
$184K 0.01%
3,800
+980
346
$183K 0.01%
3,052
347
$182K 0.01%
2,250
-1,050
348
$180K 0.01%
2,879
+12
349
$179K 0.01%
1,269
+454
350
$176K 0.01%
3,372
+1,159
12 13
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15 16