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
851
$3K ﹤0.01%
40
852
$3K ﹤0.01%
909
853
$3K ﹤0.01%
75
854
$3K ﹤0.01%
16
-15
855
$3K ﹤0.01%
44
856
$3K ﹤0.01%
+37
857
$3K ﹤0.01%
54
858
$3K ﹤0.01%
105
859
$3K ﹤0.01%
99
860
$3K ﹤0.01%
80
861
$3K ﹤0.01%
+11
862
$3K ﹤0.01%
175
863
$3K ﹤0.01%
100
+1
864
$3K ﹤0.01%
+39
865
$3K ﹤0.01%
200
866
$3K ﹤0.01%
91
867
$3K ﹤0.01%
341
868
$3K ﹤0.01%
90
869
$2K ﹤0.01%
26
870
$2K ﹤0.01%
208
871
$2K ﹤0.01%
10
872
$2K ﹤0.01%
125
873
– –
0
874
$2K ﹤0.01%
18
875
$2K ﹤0.01%
59
+1
33 34
35
36 37