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
776
$8K ﹤0.01%
157
+111
777
$8K ﹤0.01%
55
778
$8K ﹤0.01%
20
-15
779
$8K ﹤0.01%
48
780
$8K ﹤0.01%
315
781
$7K ﹤0.01%
418
782
$7K ﹤0.01%
39
783
$7K ﹤0.01%
26
784
$7K ﹤0.01%
77
+51
785
$7K ﹤0.01%
1,076
-32
786
$7K ﹤0.01%
377
-100
787
$7K ﹤0.01%
111
-1
788
$7K ﹤0.01%
69
789
$7K ﹤0.01%
43
790
$7K ﹤0.01%
189
-10
791
$7K ﹤0.01%
46
792
$7K ﹤0.01%
56
+15
793
$7K ﹤0.01%
43
-94
794
$7K ﹤0.01%
47
795
$7K ﹤0.01%
740
796
$6K ﹤0.01%
971
797
$6K ﹤0.01%
605
798
$6K ﹤0.01%
400
799
$6K ﹤0.01%
126
800
$6K ﹤0.01%
+90
30 31
32
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