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
426
$113K 0.01%
460
427
$112K 0.01%
831
-167
428
$112K 0.01%
811
+773
429
$111K 0.01%
4,700
+3,200
430
$111K 0.01%
2,452
-8
431
$110K 0.01%
924
+15
432
$110K 0.01%
995
+417
433
$110K 0.01%
1,303
434
$110K 0.01%
4,221
+1,400
435
$110K 0.01%
4,223
436
$109K 0.01%
+3,228
437
$107K 0.01%
1,965
-24
438
$107K 0.01%
1,284
-15
439
$106K 0.01%
565
440
$106K 0.01%
1,642
-44
441
$105K 0.01%
1,340
+3
442
$104K 0.01%
1,392
-48
443
$104K 0.01%
1,965
+444
444
$104K 0.01%
2,280
445
$103K 0.01%
+1,400
446
$100K 0.01%
828
+114
447
$100K 0.01%
1,876
448
$100K 0.01%
2,625
449
$100K 0.01%
2,715
-26,965
450
$99K 0.01%
4,823
+38
16 17
18
19 20