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
451
$98K 0.01%
748
+118
452
$98K 0.01%
4,298
+2,203
453
$97K 0.01%
828
454
$97K 0.01%
804
+45
455
$96K 0.01%
64
-9
456
$96K 0.01%
824
-30
457
$95K 0.01%
1,097
-792
458
$95K 0.01%
1,822
-42
459
$95K 0.01%
1,676
+6
460
$95K 0.01%
764
-178
461
$93K 0.01%
1,494
-51
462
$93K 0.01%
7,624
463
$92K 0.01%
2,571
464
$92K 0.01%
383
+27
465
$91K 0.01%
2,375
466
$91K 0.01%
1,554
+7
467
$89K 0.01%
4,000
468
$88K 0.01%
766
469
$88K 0.01%
2,733
+1,499
470
$88K 0.01%
1,334
+6
471
$88K 0.01%
1,135
-9
472
$87K 0.01%
816
473
$87K 0.01%
1,382
474
$86K 0.01%
888
-165
475
$86K 0.01%
4,175
+1,048
17 18
19
20 21