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
526
$66K ﹤0.01%
354
-125
527
$64K ﹤0.01%
391
-11
528
$64K ﹤0.01%
2,077
-51
529
$63K ﹤0.01%
849
-22
530
$63K ﹤0.01%
552
-397
531
$62K ﹤0.01%
1,667
+439
532
$61K ﹤0.01%
455
+45
533
$60K ﹤0.01%
1,096
+6
534
$59K ﹤0.01%
448
-11
535
$59K ﹤0.01%
1,584
-358
536
$59K ﹤0.01%
3,444
-65
537
$59K ﹤0.01%
1,700
+1,400
538
$58K ﹤0.01%
293
+1
539
$58K ﹤0.01%
507
-17
540
$58K ﹤0.01%
168
541
$58K ﹤0.01%
500
542
$57K ﹤0.01%
1,331
+3
543
$56K ﹤0.01%
796
-12
544
$56K ﹤0.01%
901
+4
545
$56K ﹤0.01%
1,379
+8
546
$55K ﹤0.01%
195
-25
547
$55K ﹤0.01%
1,078
-300
548
$54K ﹤0.01%
1,628
+63
549
$54K ﹤0.01%
587
-4,028
550
$54K ﹤0.01%
+574
20 21
22
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