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
376
$152K 0.01%
3,579
+501
377
$152K 0.01%
1,637
-410
378
$151K 0.01%
9,866
+438
379
$149K 0.01%
5,288
380
$146K 0.01%
1,662
+31
381
$146K 0.01%
2,404
+6
382
$145K 0.01%
699
383
$143K 0.01%
2,027
-151
384
$143K 0.01%
1,575
-778
385
$143K 0.01%
2,748
+12
386
$142K 0.01%
5,210
+720
387
$140K 0.01%
1,352
388
$140K 0.01%
5,839
389
$140K 0.01%
634
+49
390
$140K 0.01%
1,845
-800
391
$139K 0.01%
3,965
-153
392
$139K 0.01%
2,914
393
$138K 0.01%
369
+1
394
$135K 0.01%
1,580
395
$135K 0.01%
10,015
396
$135K 0.01%
2,683
-1,555
397
$134K 0.01%
1,348
398
$134K 0.01%
2,322
399
$132K 0.01%
+3,419
400
$132K 0.01%
6,431
+1,198
14 15
16
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