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
676
$19K ﹤0.01%
441
677
$19K ﹤0.01%
143
678
$19K ﹤0.01%
112
679
$18K ﹤0.01%
299
680
$18K ﹤0.01%
+72
681
$18K ﹤0.01%
155
+95
682
$18K ﹤0.01%
665
683
$18K ﹤0.01%
+369
684
$18K ﹤0.01%
189
+1
685
$17K ﹤0.01%
+750
686
$17K ﹤0.01%
51
-407
687
$17K ﹤0.01%
404
688
$17K ﹤0.01%
165
-60
689
$17K ﹤0.01%
529
-5,652
690
$16K ﹤0.01%
204
-5
691
$16K ﹤0.01%
503
692
$16K ﹤0.01%
100
-225
693
$16K ﹤0.01%
77
694
$16K ﹤0.01%
476
+3
695
$15K ﹤0.01%
100
+25
696
$15K ﹤0.01%
340
697
$15K ﹤0.01%
1,000
-1,000
698
$15K ﹤0.01%
517
+162
699
$14K ﹤0.01%
292
700
$14K ﹤0.01%
88
26 27
28
29 30