CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
76
$4.21M 0.28%
167,226
-981
77
$4.18M 0.28%
17,658
-332
78
$3.96M 0.27%
56,657
+355
79
$3.9M 0.26%
7,386
+897
80
$3.79M 0.25%
80,550
-1,377
81
$3.79M 0.25%
30,959
+942
82
$3.72M 0.25%
101,187
-16,951
83
$3.61M 0.24%
24,466
-352
84
$3.56M 0.24%
12,216
+1,741
85
$3.53M 0.24%
58,250
-1,231
86
$3.51M 0.24%
140,030
+38,766
87
$3.5M 0.24%
36,412
+523
88
$3.49M 0.23%
29,896
-1,276
89
$3.48M 0.23%
46,462
+724
90
$3.39M 0.23%
11,486
+217
91
$3.37M 0.23%
139,417
-2,390
92
$3.35M 0.23%
10,522
-2,054
93
$3.34M 0.22%
13,658
+371
94
$3.31M 0.22%
124,465
-27,661
95
$3.29M 0.22%
31,268
+2,759
96
$3.27M 0.22%
8,649
+208
97
$3.25M 0.22%
9,165
-5,444
98
$3.24M 0.22%
94,571
+1,322
99
$3.22M 0.22%
11,232
+939
100
$3.2M 0.21%
300,849
-3,835
2 3
4
5 6