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
651
$24K ﹤0.01%
+804
652
$24K ﹤0.01%
400
653
$23K ﹤0.01%
1,100
654
$23K ﹤0.01%
357
+4
655
$23K ﹤0.01%
+646
656
$23K ﹤0.01%
50
-180
657
$22K ﹤0.01%
+1,900
658
$22K ﹤0.01%
200
659
$22K ﹤0.01%
415
660
$21K ﹤0.01%
1,013
661
$21K ﹤0.01%
320
-289
662
$21K ﹤0.01%
1,016
+10
663
$21K ﹤0.01%
1,271
664
$21K ﹤0.01%
1,287
665
$21K ﹤0.01%
+447
666
$21K ﹤0.01%
291
+168
667
$21K ﹤0.01%
1,485
-465
668
$20K ﹤0.01%
+390
669
$20K ﹤0.01%
+815
670
$20K ﹤0.01%
+674
671
$20K ﹤0.01%
241
-15,532
672
$19K ﹤0.01%
250
673
$19K ﹤0.01%
162
-15,144
674
$19K ﹤0.01%
505
+3
675
$19K ﹤0.01%
370
-287
25 26
27
28 29