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
176
$1.51M 0.1%
14,300
-500
177
$1.49M 0.1%
13,359
-1,611
178
$1.48M 0.1%
12,080
-440
179
$1.47M 0.1%
20,309
-497
180
$1.47M 0.1%
3,245
+5
181
$1.46M 0.1%
10,028
+10,022
182
$1.44M 0.1%
24,725
-3,191
183
$1.43M 0.1%
3,339
-2,135
184
$1.4M 0.09%
25,793
-337
185
$1.39M 0.09%
12,335
-1,545
186
$1.36M 0.09%
22,820
+1,459
187
$1.36M 0.09%
15,694
+12,336
188
$1.36M 0.09%
34,160
+1,095
189
$1.35M 0.09%
18,414
+175
190
$1.34M 0.09%
13,059
-2,562
191
$1.29M 0.09%
138,186
-2,470
192
$1.28M 0.09%
18,609
+21
193
$1.27M 0.09%
34,972
+34,627
194
$1.21M 0.08%
36,545
+3,569
195
$1.2M 0.08%
13,178
+4,568
196
$1.19M 0.08%
17,210
+7,896
197
$1.19M 0.08%
27,834
-213
198
$1.17M 0.08%
25,457
+12,225
199
$1.16M 0.08%
4,173
+751
200
$1.15M 0.08%
56,952
+1,170
6 7
8
9 10