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
501
$76K 0.01%
1,195
-258
502
$75K 0.01%
1,611
-45
503
$75K 0.01%
945
+1
504
$75K 0.01%
1,455
+513
505
$75K 0.01%
346
-25
506
$74K 0.01%
1,132
507
$73K ﹤0.01%
5,667
508
$72K ﹤0.01%
33
-26
509
$71K ﹤0.01%
322
-16
510
$71K ﹤0.01%
+987
511
$70K ﹤0.01%
1,050
+70
512
$70K ﹤0.01%
856
513
$70K ﹤0.01%
1,373
+535
514
$69K ﹤0.01%
1,493
-28
515
$69K ﹤0.01%
1,350
+330
516
$69K ﹤0.01%
513
-4
517
$68K ﹤0.01%
+2,549
518
$68K ﹤0.01%
187
519
$68K ﹤0.01%
519
-11
520
$68K ﹤0.01%
1,230
-26
521
$67K ﹤0.01%
476
+464
522
$67K ﹤0.01%
291
+1
523
$67K ﹤0.01%
1,700
524
$67K ﹤0.01%
347
-608
525
$67K ﹤0.01%
232
19 20
21
22 23