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
701
$14K ﹤0.01%
282
702
$14K ﹤0.01%
128
-73
703
$14K ﹤0.01%
250
+3
704
$14K ﹤0.01%
200
+164
705
$14K ﹤0.01%
100
706
$14K ﹤0.01%
300
707
$14K ﹤0.01%
1,900
-900
708
$13K ﹤0.01%
67
709
$13K ﹤0.01%
140
+27
710
$13K ﹤0.01%
187
+2
711
$13K ﹤0.01%
45
-886
712
$13K ﹤0.01%
192
713
$13K ﹤0.01%
156
714
$13K ﹤0.01%
652
715
$13K ﹤0.01%
+226
716
$13K ﹤0.01%
110
717
$12K ﹤0.01%
39
-136
718
$12K ﹤0.01%
200
-99
719
$12K ﹤0.01%
+92
720
$12K ﹤0.01%
+522
721
$12K ﹤0.01%
198
722
$12K ﹤0.01%
314
-864
723
$12K ﹤0.01%
48
724
$12K ﹤0.01%
400
725
$12K ﹤0.01%
+472
27 28
29
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