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
301
$492K 0.03%
20,032
-15,918
302
$485K 0.03%
8,244
-958
303
$485K 0.03%
16,421
304
$481K 0.03%
4,348
+426
305
$475K 0.03%
10,976
306
$469K 0.03%
5,787
-8,530
307
$464K 0.03%
11,837
-1,216
308
$462K 0.03%
1,718
+121
309
$459K 0.03%
10,038
+45
310
$454K 0.03%
8,926
+1,472
311
$443K 0.02%
4,272
+2,685
312
$441K 0.02%
29,360
+1,557
313
$438K 0.02%
10,813
+13
314
$437K 0.02%
16,546
-476
315
$431K 0.02%
12,124
+1,021
316
$425K 0.02%
13,256
-366
317
$424K 0.02%
5,631
-122
318
$424K 0.02%
3,488
+189
319
$423K 0.02%
7,352
-82
320
$419K 0.02%
3,092
321
$417K 0.02%
9,785
-16,397
322
$410K 0.02%
4,325
+74
323
$409K 0.02%
19,305
+2,740
324
$400K 0.02%
6,856
+566
325
$395K 0.02%
3,285
-7
11 12
13
14 15