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
551
$53K ﹤0.01%
352
-13
552
$53K ﹤0.01%
235
-292
553
$53K ﹤0.01%
1,535
-39
554
$52K ﹤0.01%
1,657
-35
555
$52K ﹤0.01%
228
+1
556
$52K ﹤0.01%
2,584
+137
557
$52K ﹤0.01%
1,091
-25
558
$51K ﹤0.01%
+2,204
559
$51K ﹤0.01%
1,384
-11
560
$51K ﹤0.01%
212
-600
561
$50K ﹤0.01%
950
-2,717
562
$50K ﹤0.01%
915
-25
563
$49K ﹤0.01%
655
+144
564
$49K ﹤0.01%
400
+200
565
$49K ﹤0.01%
200
-225
566
$48K ﹤0.01%
908
+498
567
$48K ﹤0.01%
1,491
-7
568
$48K ﹤0.01%
264
-8
569
$48K ﹤0.01%
2,420
+19
570
$47K ﹤0.01%
1,051
-117
571
$47K ﹤0.01%
230
+120
572
$46K ﹤0.01%
+866
573
$46K ﹤0.01%
1,255
574
$46K ﹤0.01%
50
575
$44K ﹤0.01%
431
+2
21 22
23
24 25