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
476
$86K 0.01%
2,630
477
$86K 0.01%
5,722
478
$85K 0.01%
1,354
479
$85K 0.01%
2,097
+976
480
$85K 0.01%
+3,187
481
$84K 0.01%
853
+160
482
$84K 0.01%
1,682
+73
483
$84K 0.01%
1,221
+133
484
$83K 0.01%
2,339
+21
485
$82K 0.01%
2,205
-66
486
$82K 0.01%
2,326
+135
487
$81K 0.01%
1,451
+3
488
$81K 0.01%
403
489
$81K 0.01%
544
-34
490
$81K 0.01%
1,738
491
$81K 0.01%
1,032
-23
492
$80K 0.01%
2,470
+658
493
$80K 0.01%
1,907
+815
494
$79K 0.01%
1,331
+5
495
$78K 0.01%
978
496
$78K 0.01%
1,204
+10
497
$78K 0.01%
1,556
-3,194
498
$77K 0.01%
673
+95
499
$77K 0.01%
732
-72
500
$76K 0.01%
1,525
-200
18 19
20
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