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
351
$175K 0.01%
4,375
-1,265
352
$174K 0.01%
1,274
353
$173K 0.01%
+5,703
354
$173K 0.01%
3,095
-140
355
$172K 0.01%
1,036
-807
356
$172K 0.01%
2,203
357
$171K 0.01%
3,273
-371
358
$170K 0.01%
6,444
-1,549
359
$169K 0.01%
3,301
-608
360
$169K 0.01%
1,799
361
$168K 0.01%
433
-322
362
$167K 0.01%
4,147
+2,691
363
$167K 0.01%
1,827
364
$164K 0.01%
2,970
365
$164K 0.01%
4,117
-298
366
$164K 0.01%
514
-43
367
$162K 0.01%
+7,524
368
$162K 0.01%
4,824
+812
369
$159K 0.01%
5,404
370
$158K 0.01%
401
-92
371
$157K 0.01%
1,120
+20
372
$157K 0.01%
6,815
-635
373
$157K 0.01%
2,680
+123
374
$153K 0.01%
995
+65
375
$153K 0.01%
1,048
13 14
15
16 17