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
576
$44K ﹤0.01%
90
+35
577
$43K ﹤0.01%
2,956
+256
578
$43K ﹤0.01%
339
-269
579
$43K ﹤0.01%
1,418
-36
580
$42K ﹤0.01%
1,086
-38
581
$42K ﹤0.01%
1,515
582
$41K ﹤0.01%
2,355
583
$41K ﹤0.01%
216
+16
584
$41K ﹤0.01%
273
-168
585
$41K ﹤0.01%
534
+266
586
$40K ﹤0.01%
134
587
$40K ﹤0.01%
367
-73,691
588
$40K ﹤0.01%
2,530
+14
589
$40K ﹤0.01%
312
-167
590
$39K ﹤0.01%
740
591
$38K ﹤0.01%
482
-11
592
$38K ﹤0.01%
266
593
$38K ﹤0.01%
1,167
+107
594
$38K ﹤0.01%
1,052
+191
595
$37K ﹤0.01%
243
-4
596
$37K ﹤0.01%
74
597
$37K ﹤0.01%
952
-5
598
$37K ﹤0.01%
1,986
-39
599
$36K ﹤0.01%
193
600
$35K ﹤0.01%
956
+252
22 23
24
25 26