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
376
$233K 0.01%
9,090
377
$232K 0.01%
2,499
+99
378
$232K 0.01%
5,291
-80
379
$232K 0.01%
873
+35
380
$231K 0.01%
9,423
+1,036
381
$231K 0.01%
1,634
+105
382
$229K 0.01%
5,487
-599
383
$228K 0.01%
7,282
384
$225K 0.01%
507
+50
385
$221K 0.01%
6,294
-475
386
$210K 0.01%
797
+544
387
$209K 0.01%
1,619
+669
388
$206K 0.01%
12,324
+1,970
389
$205K 0.01%
10,550
+3,416
390
$203K 0.01%
2,301
-2,624
391
$202K 0.01%
2,689
392
$199K 0.01%
1,938
+613
393
$198K 0.01%
11,901
+39
394
$195K 0.01%
4,151
+1,217
395
$195K 0.01%
7,926
396
$194K 0.01%
789
+260
397
$192K 0.01%
3,129
-728
398
$192K 0.01%
4,566
-18,051
399
$191K 0.01%
7,819
-39
400
$190K 0.01%
+6,620
14 15
16
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