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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
876
$2K ﹤0.01%
42
877
$2K ﹤0.01%
27
878
$2K ﹤0.01%
+28
879
$2K ﹤0.01%
27
-2,250
880
$2K ﹤0.01%
38
881
$2K ﹤0.01%
24
-400
882
$2K ﹤0.01%
145
883
$2K ﹤0.01%
196
-103
884
$2K ﹤0.01%
30
-290
885
$2K ﹤0.01%
42
886
$2K ﹤0.01%
29
887
$2K ﹤0.01%
500
888
$2K ﹤0.01%
+200
889
– –
0
890
$2K ﹤0.01%
18
891
$2K ﹤0.01%
59
+1
892
$2K ﹤0.01%
7
+1
893
$2K ﹤0.01%
13
894
$2K ﹤0.01%
36
895
$1K ﹤0.01%
16
896
$1K ﹤0.01%
23
897
$1K ﹤0.01%
42
898
$1K ﹤0.01%
15
899
$1K ﹤0.01%
30
900
$1K ﹤0.01%
17
-181
34 35
36
37 38