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
876
$2K ﹤0.01%
+200
877
$2K ﹤0.01%
49
878
$2K ﹤0.01%
100
879
$2K ﹤0.01%
21
880
$2K ﹤0.01%
42
881
$2K ﹤0.01%
27
882
$2K ﹤0.01%
26
883
$2K ﹤0.01%
208
884
$2K ﹤0.01%
10
885
$2K ﹤0.01%
125
886
– –
0
887
$2K ﹤0.01%
18
888
$2K ﹤0.01%
59
+1
889
$2K ﹤0.01%
7
+1
890
$2K ﹤0.01%
13
891
$2K ﹤0.01%
36
892
$2K ﹤0.01%
+28
893
$2K ﹤0.01%
27
-2,250
894
$2K ﹤0.01%
38
895
$1K ﹤0.01%
4
896
$1K ﹤0.01%
5
897
$1K ﹤0.01%
10
-100
898
$1K ﹤0.01%
41
899
$1K ﹤0.01%
20
900
$1K ﹤0.01%
15
34 35
36
37 38