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
1
$141M 9.46%
327,578
-10,568
2
$80.9M 5.44%
1,608,169
-60,686
3
$68.3M 4.59%
912,257
-22,298
4
$55.5M 3.73%
481,087
+51,773
5
$46.7M 3.13%
868,420
-33,735
6
$41.6M 2.8%
1,087,113
-108,560
7
$38.2M 2.56%
569,755
-6,894
8
$34M 2.28%
843,730
+243,457
9
$31M 2.08%
705,369
-23,743
10
$27.8M 1.87%
892,813
+71,295
11
$27.2M 1.82%
100,311
-143
12
$25.6M 1.72%
259,664
-165,587
13
$24.2M 1.63%
237,455
-19,003
14
$20.5M 1.38%
358,686
-90,075
15
$19.6M 1.31%
388,533
+14,787
16
$17.9M 1.2%
130,697
-10,986
17
$13.4M 0.9%
114,583
-14,360
18
$11.8M 0.79%
102,104
-39,952
19
$11.4M 0.76%
107,291
-636
20
$11M 0.74%
151,520
-4,384
21
$10.7M 0.72%
72,475
-5,406
22
$10.5M 0.71%
286,913
-14,936
23
$10.2M 0.68%
26,763
+271
24
$9.87M 0.66%
163,986
-504
25
$9.46M 0.64%
85,215
+16,615
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