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
726
$12K ﹤0.01%
541
727
$12K ﹤0.01%
+350
728
$12K ﹤0.01%
+172
729
$12K ﹤0.01%
137
730
$11K ﹤0.01%
188
-127
731
$11K ﹤0.01%
173
-1
732
$11K ﹤0.01%
188
-1
733
$11K ﹤0.01%
+684
734
$11K ﹤0.01%
47
735
$11K ﹤0.01%
415
736
$11K ﹤0.01%
242
+1
737
$11K ﹤0.01%
+416
738
$11K ﹤0.01%
145
739
$11K ﹤0.01%
+401
740
$11K ﹤0.01%
83
741
$11K ﹤0.01%
+188
742
$11K ﹤0.01%
+174
743
$11K ﹤0.01%
572
+7
744
$10K ﹤0.01%
+328
745
$10K ﹤0.01%
62
746
$10K ﹤0.01%
138
747
$10K ﹤0.01%
245
-149
748
$10K ﹤0.01%
150
+87
749
$10K ﹤0.01%
160
-370
750
$10K ﹤0.01%
+258
28 29
30
31 32