CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1026
– –
-10
1027
– –
-34
1028
– –
-32
1029
– –
-256
1030
– –
-200
1031
– –
-698
1032
– –
-1,344
1033
– –
-50
1034
– –
-1,972
1035
– –
-807
1036
– –
-11
1037
– –
-2,187
1038
– –
-18
1039
– –
-100
1040
– –
-82
1041
– –
-956
1042
– –
-525
1043
– –
-33
1044
– –
-500
1045
– –
-250
1046
– –
-585
1047
– –
-38
1048
– –
-325
1049
– –
-41,559
1050
– –
-250
40 41
42
43 44