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
826
$4K ﹤0.01%
82
827
$4K ﹤0.01%
85
828
$4K ﹤0.01%
43
-50
829
$4K ﹤0.01%
32
830
$4K ﹤0.01%
68
831
$4K ﹤0.01%
+179
832
$4K ﹤0.01%
73
833
$4K ﹤0.01%
50
+1
834
$4K ﹤0.01%
166
835
$4K ﹤0.01%
24
836
$4K ﹤0.01%
117
+1
837
$4K ﹤0.01%
83
-2
838
$4K ﹤0.01%
919
-85
839
$4K ﹤0.01%
27
840
$4K ﹤0.01%
+15
841
$4K ﹤0.01%
78
842
$3K ﹤0.01%
75
843
$3K ﹤0.01%
70
-1,750
844
$3K ﹤0.01%
91
845
$3K ﹤0.01%
341
846
$3K ﹤0.01%
57
847
$3K ﹤0.01%
58
848
$3K ﹤0.01%
4
-8
849
$3K ﹤0.01%
113
850
$3K ﹤0.01%
20
-18
32 33
34
35 36