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
876
$2K ﹤0.01%
59
+1
877
$2K ﹤0.01%
7
+1
878
$2K ﹤0.01%
13
879
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36
880
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49
881
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100
882
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883
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42
884
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27
885
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+28
886
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27
-2,250
887
$2K ﹤0.01%
38
888
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24
-400
889
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145
890
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196
-103
891
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30
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892
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893
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500
894
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+200
895
$1K ﹤0.01%
40
896
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25
897
$1K ﹤0.01%
4
898
$1K ﹤0.01%
5
899
$1K ﹤0.01%
10
-100
900
$1K ﹤0.01%
53
34 35
36
37 38