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
101
$3.19M 0.21%
59,600
+10,424
102
$3.1M 0.21%
60,995
+51,398
103
$3.1M 0.21%
24,760
-960
104
$3.09M 0.21%
7,820
+334
105
$3.02M 0.2%
12,590
-299
106
$2.96M 0.2%
46,748
+547
107
$2.96M 0.2%
13,490
-736
108
$2.91M 0.2%
56,116
-3,977
109
$2.9M 0.2%
70,458
+1,722
110
$2.84M 0.19%
155,595
-2,005
111
$2.75M 0.18%
49,493
-4,282
112
$2.74M 0.18%
54,012
+49,307
113
$2.63M 0.18%
44,475
+140
114
$2.61M 0.18%
81,964
-3,123
115
$2.59M 0.17%
35,285
+6,518
116
$2.58M 0.17%
88,760
-5,350
117
$2.57M 0.17%
21,499
-940
118
$2.57M 0.17%
65,574
-1,204
119
$2.52M 0.17%
17,608
+885
120
$2.5M 0.17%
57,326
+8,835
121
$2.5M 0.17%
10,501
+370
122
$2.48M 0.17%
19,990
-13,194
123
$2.46M 0.17%
10,011
+9,369
124
$2.42M 0.16%
8,899
+334
125
$2.42M 0.16%
12,836
+2,033
3 4
5
6 7