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
276
$600K 0.03%
10,341
-534
277
$596K 0.03%
3,821
+355
278
$595K 0.03%
6,584
-339
279
$595K 0.03%
28,017
-2,614
280
$591K 0.03%
6,660
+6,588
281
$573K 0.03%
14,602
-1,201
282
$570K 0.03%
5,598
+9
283
$566K 0.03%
2,527
-5
284
$565K 0.03%
8,175
-257
285
$565K 0.03%
+3,434
286
$564K 0.03%
17,485
-180
287
$562K 0.03%
1,160
-5
288
$555K 0.03%
3,720
+1,021
289
$546K 0.03%
23,989
-37
290
$528K 0.03%
3,321
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291
$526K 0.03%
5,016
-5,133
292
$521K 0.03%
1,905
+5
293
$519K 0.03%
14,103
+1,561
294
$515K 0.03%
5,794
-21
295
$514K 0.03%
8,998
-4,488
296
$511K 0.03%
22,561
+11,555
297
$508K 0.03%
10,195
-1,594
298
$501K 0.03%
22,475
+2,800
299
$500K 0.03%
2,401
-923
300
$497K 0.03%
23,604
+18,633
10 11
12
13 14