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
$1.8B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$38.4M
3
+$14.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M

Top Sells

1
+$54.8M
2
+$30.4M
3
+$25.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M

Sector Composition

1 Technology 7.3%
2 Healthcare 4.76%
3 Financials 4.68%
4 Industrials 3.27%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.05%
13,634
-555
227
$913K 0.05%
9,227
-884
228
$897K 0.05%
2,456
+42
229
$891K 0.05%
9,491
-4,138
230
$887K 0.05%
7,709
-16,460
231
$883K 0.05%
12,210
-877
232
$883K 0.05%
8,817
+810
233
$865K 0.05%
133,336
234
$855K 0.05%
42,509
-4,379
235
$855K 0.05%
2,848
+165
236
$842K 0.05%
3,436
237
$842K 0.05%
16,737
-17,825
238
$840K 0.05%
16,556
+15,500
239
$838K 0.05%
11,379
+1,096
240
$835K 0.05%
25,795
-7,800
241
$825K 0.05%
9,030
+683
242
$823K 0.05%
32,409
+97
243
$819K 0.05%
2,590
244
$809K 0.05%
11,200
245
$808K 0.05%
18,456
-1,510
246
$800K 0.04%
26,037
-201
247
$791K 0.04%
3,161
+47
248
$787K 0.04%
5,276
+437
249
$769K 0.04%
2,035
250
$765K 0.04%
24,670
+3,510
8 9
10
11 12