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
726
$12K ﹤0.01%
200
-99
727
$12K ﹤0.01%
+472
728
$12K ﹤0.01%
541
729
$12K ﹤0.01%
+350
730
$11K ﹤0.01%
188
-127
731
$11K ﹤0.01%
+401
732
$11K ﹤0.01%
83
733
$11K ﹤0.01%
+188
734
$11K ﹤0.01%
+174
735
$11K ﹤0.01%
572
+7
736
$11K ﹤0.01%
173
-1
737
$11K ﹤0.01%
188
-1
738
$11K ﹤0.01%
+684
739
$11K ﹤0.01%
47
740
$11K ﹤0.01%
415
741
$11K ﹤0.01%
242
+1
742
$11K ﹤0.01%
+416
743
$11K ﹤0.01%
145
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
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