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
326
$388K 0.02%
3,825
327
$383K 0.02%
3,635
-78
328
$383K 0.02%
2,839
-82
329
$383K 0.02%
11,455
+2,009
330
$381K 0.02%
3,099
-225
331
$376K 0.02%
11,238
-14,211
332
$376K 0.02%
2,970
-1,080
333
$373K 0.02%
9,624
+1,334
334
$365K 0.02%
12,055
-702
335
$362K 0.02%
7,998
+5,123
336
$361K 0.02%
2,785
+5
337
$360K 0.02%
+12,591
338
$354K 0.02%
5,941
-4,895
339
$352K 0.02%
2,321
+1,631
340
$352K 0.02%
76,360
341
$342K 0.02%
8,873
+68
342
$338K 0.02%
13,502
+2,715
343
$326K 0.02%
3,411
+516
344
$326K 0.02%
8,883
-101
345
$323K 0.02%
4,159
346
$320K 0.02%
3,306
-565,740
347
$312K 0.02%
8,155
-94
348
$309K 0.02%
12,426
-26,472
349
$302K 0.02%
730
-25
350
$300K 0.02%
3,140
+5
12 13
14
15 16