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
751
$10K ﹤0.01%
+359
752
$10K ﹤0.01%
51
+48
753
$10K ﹤0.01%
75
+64
754
$10K ﹤0.01%
100
+65
755
$9K ﹤0.01%
70
756
– –
0
757
$9K ﹤0.01%
125
-60
758
$9K ﹤0.01%
386
759
$9K ﹤0.01%
248
760
$9K ﹤0.01%
40
-148
761
$9K ﹤0.01%
109
+1
762
$9K ﹤0.01%
+400
763
$9K ﹤0.01%
+150
764
$9K ﹤0.01%
66
765
$9K ﹤0.01%
156
766
$9K ﹤0.01%
509
767
$9K ﹤0.01%
100
+66
768
$9K ﹤0.01%
214
769
$9K ﹤0.01%
40
-310
770
$8K ﹤0.01%
83
-9
771
$8K ﹤0.01%
85
772
$8K ﹤0.01%
156
+2
773
$8K ﹤0.01%
169
774
$8K ﹤0.01%
75
775
$8K ﹤0.01%
100
+72
29 30
31
32 33