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
426
$157K 0.01%
2,635
-1,263
427
$154K 0.01%
671
+1
428
$151K 0.01%
2,349
429
$151K 0.01%
6,322
+2,200
430
$150K 0.01%
2,041
+424
431
$149K 0.01%
2,541
+21
432
$148K 0.01%
1,981
+174
433
$144K 0.01%
1,771
-104
434
$144K 0.01%
312
435
$143K 0.01%
+5,029
436
$142K 0.01%
1,260
437
$142K 0.01%
309
+41
438
$142K 0.01%
2,231
+55
439
$141K 0.01%
3,315
-83
440
$139K 0.01%
3,495
+1,887
441
$136K 0.01%
1,358
-1,431
442
$136K 0.01%
3,920
-267
443
$135K 0.01%
8,465
444
$135K 0.01%
1,551
445
$134K 0.01%
1,255
+15
446
$134K 0.01%
2,741
+377
447
$133K 0.01%
516
448
$132K 0.01%
1,765
-53
449
$131K 0.01%
6,972
-6,929
450
$131K 0.01%
1,556
+4
16 17
18
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