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
251
$761K 0.04%
11,346
-565
252
$756K 0.04%
8,518
-2,389
253
$754K 0.04%
18,283
+1,746
254
$750K 0.04%
28,039
+550
255
$750K 0.04%
39,076
+384
256
$717K 0.04%
31,857
-1,443
257
$712K 0.04%
24,886
+1,590
258
$710K 0.04%
21,936
+20,501
259
$703K 0.04%
19,224
-32,663
260
$672K 0.04%
29,898
+5,067
261
$666K 0.04%
1,775
-170
262
$665K 0.04%
21,309
+40
263
$662K 0.04%
8,747
+193
264
$662K 0.04%
5,125
265
$658K 0.04%
7,111
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266
$656K 0.04%
30,166
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267
$649K 0.04%
15,070
268
$648K 0.04%
3,026
+2,954
269
$641K 0.04%
10,835
+23
270
$632K 0.04%
+7,848
271
$631K 0.04%
4,450
+74
272
$629K 0.04%
9,900
-845
273
$616K 0.03%
14,665
+153
274
$611K 0.03%
+25,768
275
$603K 0.03%
1,123
+78
9 10
11
12 13