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
401
$190K 0.01%
486
+136
402
$187K 0.01%
3,611
-3,121
403
$185K 0.01%
569
404
$180K 0.01%
2,053
+410
405
$180K 0.01%
+9,146
406
$179K 0.01%
5,376
+774
407
$177K 0.01%
2,572
-180
408
$176K 0.01%
2,681
+6
409
$175K 0.01%
4,299
+279
410
$175K 0.01%
1,355
+110
411
$171K 0.01%
3,465
+450
412
$170K 0.01%
11,204
+84
413
$170K 0.01%
+9,828
414
$168K 0.01%
1,215
+200
415
$168K 0.01%
2,788
+2,643
416
$168K 0.01%
3,450
417
$166K 0.01%
5,698
+141
418
$165K 0.01%
8,946
+367
419
$164K 0.01%
3,222
+298
420
$163K 0.01%
596
+46
421
$162K 0.01%
4,003
+651
422
$162K 0.01%
4,000
423
$161K 0.01%
3,131
+574
424
$160K 0.01%
5,475
425
$160K 0.01%
3,154
-16,325
15 16
17
18 19