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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
926
$1K ﹤0.01%
69
927
$1K ﹤0.01%
31
928
$1K ﹤0.01%
17
929
$1K ﹤0.01%
11
-39
930
$1K ﹤0.01%
53
931
– –
-2,770
932
– –
-438
933
– –
-120
934
– –
-500
935
– –
-3
936
– –
-501
937
– –
-72
938
– –
-627
939
– –
-1,600
940
– –
-25
941
– –
-700
942
– –
-1,600
943
– –
-23
944
– –
-5,690
945
– –
-33
946
– –
-36
947
– –
-17
948
– –
-172
949
– –
-203
950
– –
-51
36 37
38
39 40