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
626
$28K ﹤0.01%
220
627
$27K ﹤0.01%
522
-183
628
$27K ﹤0.01%
241
629
$27K ﹤0.01%
1,800
630
$27K ﹤0.01%
1,487
-30
631
$27K ﹤0.01%
516
+356
632
$27K ﹤0.01%
376
+5
633
$26K ﹤0.01%
300
634
$26K ﹤0.01%
313
-5
635
$26K ﹤0.01%
1,019
+1
636
$26K ﹤0.01%
264
637
$26K ﹤0.01%
261
+2
638
$25K ﹤0.01%
+1,202
639
$25K ﹤0.01%
823
-31
640
$25K ﹤0.01%
239
641
$25K ﹤0.01%
205
642
$24K ﹤0.01%
391
+2
643
$24K ﹤0.01%
90
644
$24K ﹤0.01%
285
+150
645
$24K ﹤0.01%
500
-200
646
$24K ﹤0.01%
115
-5
647
$24K ﹤0.01%
+250
648
$24K ﹤0.01%
97
-330
649
$24K ﹤0.01%
385
-117
650
$24K ﹤0.01%
300
24 25
26
27 28