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
351
$298K 0.02%
1,518
+39
352
$294K 0.02%
8,761
-138
353
$284K 0.02%
5,336
-1,224
354
$280K 0.02%
8,310
-1,128
355
$280K 0.02%
2,741
+2,615
356
$277K 0.02%
14,744
-10,935
357
$277K 0.02%
6,505
-2,096
358
$277K 0.02%
9,796
+1,189
359
$276K 0.02%
12,283
+2,923
360
$275K 0.02%
1,315
361
$271K 0.02%
7,382
+395
362
$271K 0.02%
3,913
-27
363
$271K 0.02%
6,461
-39,215
364
$270K 0.02%
3,514
+1
365
$265K 0.01%
803
366
$263K 0.01%
675
+6
367
$258K 0.01%
2,815
-3,251
368
$253K 0.01%
3,651
369
$249K 0.01%
5,703
+8
370
$249K 0.01%
+1,540
371
$245K 0.01%
+14,599
372
$243K 0.01%
295
+12
373
$243K 0.01%
1,657
-1,757
374
$238K 0.01%
2,510
+65
375
$234K 0.01%
5,246
+737
13 14
15
16 17