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
1001
– –
-1,715
1002
– –
-1,666
1003
– –
-32
1004
– –
-72
1005
– –
-9
1006
– –
-627
1007
– –
-1,600
1008
– –
-25
1009
– –
-5,690
1010
– –
-10
1011
– –
-33
1012
– –
-36
1013
– –
-17
1014
– –
-172
1015
– –
-3,260
1016
– –
-842
1017
– –
-12
1018
– –
-165
1019
– –
-250
1020
– –
-296
1021
– –
-2,770
1022
– –
-735
1023
– –
-600
1024
– –
-42
1025
– –
-33
39 40
41
42 43