CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
51
$5.89M 0.4%
15,432
+614
52
$5.83M 0.39%
61,065
+923
53
$5.8M 0.39%
20,173
+808
54
$5.76M 0.39%
48,517
+1,381
55
$5.65M 0.38%
107,828
+6,083
56
$5.63M 0.38%
48,562
+1,005
57
$5.54M 0.37%
15,159
-47
58
$5.5M 0.37%
44,333
+357
59
$5.36M 0.36%
38,220
-888
60
$5.28M 0.35%
32,265
-12,395
61
$5.15M 0.35%
14,822
-629
62
$5.01M 0.34%
47,870
-695
63
$4.96M 0.33%
105,232
-17,133
64
$4.95M 0.33%
25,519
-1,820
65
$4.83M 0.32%
20,346
+1,203
66
$4.82M 0.32%
29,252
-605
67
$4.75M 0.32%
61,056
-423
68
$4.74M 0.32%
21,925
+1,302
69
$4.67M 0.31%
11,652
-245
70
$4.67M 0.31%
61,759
-8,339
71
$4.51M 0.3%
90,974
-7,386
72
$4.49M 0.3%
25,561
-1,442
73
$4.39M 0.3%
41,939
+204
74
$4.36M 0.29%
51,493
+3,263
75
$4.33M 0.29%
29,252
-558
1 2
3
4 5