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
1026
– –
-296
1027
– –
-2,770
1028
– –
-120
1029
– –
-40
1030
– –
-1,972
1031
– –
-807
1032
– –
-11
1033
– –
-2,187
1034
– –
-18
1035
– –
-100
1036
– –
-82
1037
– –
-956
1038
– –
-525
1039
– –
-735
1040
– –
-600
1041
– –
-42
1042
– –
-33
1043
– –
-500
1044
– –
-250
1045
– –
-2,750
1046
– –
-585
1047
– –
-38
1048
– –
-325
1049
– –
-38
1050
– –
-1,891
40 41
42
43 44