CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
26
$9.45M 0.63%
83,656
+3,396
27
$8.94M 0.6%
120,547
+740
28
$8.49M 0.57%
103,393
+3,404
29
$8.23M 0.55%
73,173
-216
30
$7.8M 0.52%
136,807
+2,694
31
$7.7M 0.52%
49,743
+1,778
32
$7.67M 0.51%
104,152
-4,153
33
$7.62M 0.51%
56,464
+1,673
34
$7.45M 0.5%
117,053
-15,135
35
$7.37M 0.49%
80,364
+1,028
36
$7.25M 0.49%
30,005
+916
37
$7.05M 0.47%
77,992
+1,409
38
$7.01M 0.47%
82,198
+4,268
39
$6.81M 0.46%
25,215
+1,024
40
$6.79M 0.46%
29,047
+772
41
$6.78M 0.46%
39,400
-1,220
42
$6.54M 0.44%
35,100
+1,232
43
$6.47M 0.43%
137,162
-14,912
44
$6.41M 0.43%
83,371
+2,261
45
$6.3M 0.42%
103,525
+3,860
46
$6.29M 0.42%
88,884
+3,205
47
$6.21M 0.42%
10,595
-218
48
$6.19M 0.42%
129,810
+121,480
49
$5.96M 0.4%
27,500
+1,110
50
$5.96M 0.4%
38,298
-1,325
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