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
126
$2.39M 0.16%
74,040
+19,145
127
$2.37M 0.16%
44,720
-1,537
128
$2.35M 0.16%
8,535
+395
129
$2.35M 0.16%
2,924
+155
130
$2.34M 0.16%
2,677
-300
131
$2.3M 0.15%
31,114
+4,030
132
$2.3M 0.15%
22,800
+7,754
133
$2.26M 0.15%
17,072
-1,152
134
$2.24M 0.15%
15,552
+854
135
$2.24M 0.15%
76,360
-15,160
136
$2.23M 0.15%
4,423
-18
137
$2.19M 0.15%
16,719
+856
138
$2.19M 0.15%
51,150
+11,872
139
$2.18M 0.15%
42,849
+4,799
140
$2.18M 0.15%
30,226
+1,604
141
$2.17M 0.15%
46,895
+15,556
142
$2.17M 0.15%
5,961
+881
143
$2.14M 0.14%
29,783
+9,583
144
$2.14M 0.14%
13,158
+721
145
$2.02M 0.14%
8,726
-487
146
$1.98M 0.13%
23,695
+59
147
$1.98M 0.13%
35,291
-4,180
148
$1.97M 0.13%
36,406
-1,000
149
$1.96M 0.13%
37,331
+36,833
150
$1.94M 0.13%
41,278
+2,252
4 5
6
7 8