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
401
$128K 0.01%
877
402
$127K 0.01%
711
+1
403
$125K 0.01%
+11,195
404
$125K 0.01%
2,500
405
$124K 0.01%
4,497
-105
406
$124K 0.01%
1,444
-10,391
407
$123K 0.01%
4,350
-500
408
$123K 0.01%
631
409
$122K 0.01%
1,451
-5
410
$120K 0.01%
582
-1,550
411
$120K 0.01%
3,272
-100
412
$119K 0.01%
3,421
413
$119K 0.01%
24
+3
414
$117K 0.01%
820
+78
415
$117K 0.01%
1,761
416
$117K 0.01%
1,800
-149
417
$116K 0.01%
3,061
-44
418
$116K 0.01%
479
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419
$115K 0.01%
1,170
-787
420
$115K 0.01%
1,528
421
$114K 0.01%
587
+190
422
$114K 0.01%
2,206
+56
423
$114K 0.01%
695
-17
424
$114K 0.01%
916
-450
425
$114K 0.01%
3,324
-68
15 16
17
18 19