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
151
$1.94M 0.13%
50,228
+1,306
152
$1.93M 0.13%
39,072
+2,433
153
$1.9M 0.13%
17,585
+1,132
154
$1.9M 0.13%
41,450
-1,579
155
$1.9M 0.13%
8,125
+481
156
$1.89M 0.13%
17,644
+1,335
157
$1.88M 0.13%
+61,167
158
$1.86M 0.13%
8,352
+7,483
159
$1.86M 0.12%
12,526
-1,100
160
$1.8M 0.12%
30,114
-651
161
$1.78M 0.12%
34,098
-2,112
162
$1.76M 0.12%
27,431
-4,157
163
$1.74M 0.12%
13,738
+63
164
$1.71M 0.11%
27,118
+11,576
165
$1.71M 0.11%
37,514
-12,839
166
$1.7M 0.11%
15,871
-350
167
$1.7M 0.11%
10,252
-10,458
168
$1.65M 0.11%
31,994
+5,064
169
$1.63M 0.11%
20,895
-10
170
$1.61M 0.11%
31,169
+14,716
171
$1.57M 0.11%
9,143
-1,224
172
$1.56M 0.11%
38,779
173
$1.55M 0.1%
7,949
-176
174
$1.55M 0.1%
13,700
+988
175
$1.53M 0.1%
39,283
-226
5 6
7
8 9