CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$9.75M
2
+$5.93M
3
+$5.63M
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
+$15.9M
2
+$7.99M
3
+$5.82M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.13M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

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%
88
702
$14K ﹤0.01%
282
703
$14K ﹤0.01%
128
-73
704
$14K ﹤0.01%
250
+3
705
$14K ﹤0.01%
200
+164
706
$14K ﹤0.01%
100
707
$14K ﹤0.01%
292
708
$13K ﹤0.01%
140
+27
709
$13K ﹤0.01%
67
710
$13K ﹤0.01%
187
+2
711
$13K ﹤0.01%
156
712
$13K ﹤0.01%
652
713
$13K ﹤0.01%
45
-886
714
$13K ﹤0.01%
192
715
$13K ﹤0.01%
+226
716
$13K ﹤0.01%
110
717
$12K ﹤0.01%
+92
718
$12K ﹤0.01%
+522
719
$12K ﹤0.01%
198
720
$12K ﹤0.01%
314
-864
721
$12K ﹤0.01%
48
722
$12K ﹤0.01%
400
723
$12K ﹤0.01%
+172
724
$12K ﹤0.01%
137
725
$12K ﹤0.01%
39
-136
27 28
29
30 31