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
801
$6K ﹤0.01%
35
+1
802
$6K ﹤0.01%
+177
803
$6K ﹤0.01%
180
804
$6K ﹤0.01%
125
-2,368
805
$6K ﹤0.01%
69
-123
806
$6K ﹤0.01%
113
-659
807
$5K ﹤0.01%
375
808
$5K ﹤0.01%
58
809
$5K ﹤0.01%
88
-1
810
$5K ﹤0.01%
129
811
$5K ﹤0.01%
+250
812
$5K ﹤0.01%
40
813
$5K ﹤0.01%
17
-127
814
$5K ﹤0.01%
971
815
$5K ﹤0.01%
80
816
$5K ﹤0.01%
+104
817
$5K ﹤0.01%
200
818
$5K ﹤0.01%
60
819
$5K ﹤0.01%
+28
820
$5K ﹤0.01%
150
-50
821
$5K ﹤0.01%
+200
822
$5K ﹤0.01%
133
823
$5K ﹤0.01%
20
824
$5K ﹤0.01%
95
825
$4K ﹤0.01%
104
31 32
33
34 35