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
201
$1.15M 0.08%
9,220
+35
202
$1.11M 0.07%
8,128
+1,488
203
$1.09M 0.07%
5,449
+12
204
$1.08M 0.07%
23,965
+660
205
$1.06M 0.07%
13,057
206
$1.05M 0.07%
40,492
+164
207
$1.04M 0.07%
39,527
-414
208
$1.01M 0.07%
16,970
-1,069
209
$1.01M 0.07%
15,638
-117
210
$969K 0.07%
37,842
+1,308
211
$929K 0.06%
2,590
+35
212
$911K 0.06%
+13,878
213
$900K 0.06%
2,485
-132
214
$897K 0.06%
3,505
215
$881K 0.06%
156,773
-2,420
216
$878K 0.06%
8,331
+180
217
$858K 0.06%
9,669
+645
218
$816K 0.05%
12,029
+32
219
$810K 0.05%
2,600
+28
220
$809K 0.05%
5,229
221
$783K 0.05%
3,764
-835
222
$770K 0.05%
23,783
+155
223
$757K 0.05%
1,844
+10
224
$749K 0.05%
11,114
-2,593
225
$741K 0.05%
2,585
-1,135
7 8
9
10 11