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
901
$1K ﹤0.01%
25
902
$1K ﹤0.01%
4
903
$1K ﹤0.01%
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904
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89
+1
905
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906
$1K ﹤0.01%
5
907
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10
-100
908
$1K ﹤0.01%
41
909
$1K ﹤0.01%
20
910
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15
911
$1K ﹤0.01%
30
912
$1K ﹤0.01%
17
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913
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12
-90
914
$1K ﹤0.01%
14
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915
$1K ﹤0.01%
93
916
$1K ﹤0.01%
+7
917
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12
918
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919
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15
-8
920
$1K ﹤0.01%
27
921
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44
922
$1K ﹤0.01%
47
923
$1K ﹤0.01%
20
924
$1K ﹤0.01%
33
925
$1K ﹤0.01%
14
35 36
37
38 39