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
451
$128K 0.01%
1,505
+72
452
$123K 0.01%
966
453
$123K 0.01%
604
+32
454
$122K 0.01%
281
+277
455
$121K 0.01%
5,404
456
$120K 0.01%
+2,969
457
$120K 0.01%
+902
458
$119K 0.01%
20
459
$119K 0.01%
287
+219
460
$118K 0.01%
2,027
461
$115K 0.01%
1,469
462
$114K 0.01%
1,386
+516
463
$113K 0.01%
635
-15
464
$113K 0.01%
1,234
465
$112K 0.01%
44
-6
466
$112K 0.01%
915
467
$112K 0.01%
623
+6
468
$108K 0.01%
1,070
469
$108K 0.01%
1,473
-7,212
470
$107K 0.01%
1,950
+323
471
$106K 0.01%
+908
472
$106K 0.01%
3,690
+2,627
473
$106K 0.01%
4,242
474
$105K 0.01%
1,406
475
$104K 0.01%
5,373
-4,303
17 18
19
20 21