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
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%
125
-60
756
$9K ﹤0.01%
248
757
$9K ﹤0.01%
40
-148
758
$9K ﹤0.01%
109
+1
759
$9K ﹤0.01%
+400
760
$9K ﹤0.01%
70
761
– –
0
762
$9K ﹤0.01%
+150
763
$9K ﹤0.01%
66
764
$9K ﹤0.01%
156
765
$9K ﹤0.01%
509
766
$9K ﹤0.01%
100
+66
767
$9K ﹤0.01%
214
768
$9K ﹤0.01%
40
-310
769
$9K ﹤0.01%
386
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