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
826
$4K ﹤0.01%
82
827
$4K ﹤0.01%
85
828
$4K ﹤0.01%
43
-50
829
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32
830
$4K ﹤0.01%
+179
831
$4K ﹤0.01%
73
832
$4K ﹤0.01%
50
+1
833
$4K ﹤0.01%
166
834
$4K ﹤0.01%
24
835
$4K ﹤0.01%
117
+1
836
$4K ﹤0.01%
83
-2
837
$4K ﹤0.01%
919
-85
838
$4K ﹤0.01%
27
839
$4K ﹤0.01%
+15
840
$4K ﹤0.01%
68
841
$4K ﹤0.01%
78
842
$3K ﹤0.01%
70
-1,750
843
$3K ﹤0.01%
57
844
$3K ﹤0.01%
58
845
$3K ﹤0.01%
4
-8
846
$3K ﹤0.01%
113
847
$3K ﹤0.01%
20
-18
848
$3K ﹤0.01%
7
-3
849
$3K ﹤0.01%
40
850
$3K ﹤0.01%
29
32 33
34
35 36