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
26
$12M 0.67%
127,408
-4,872
27
$12M 0.67%
112,752
+5,604
28
$11.4M 0.63%
35,233
+2,108
29
$11.4M 0.63%
78,109
+4,169
30
$10.2M 0.57%
44,197
+2,944
31
$10M 0.56%
146,154
-824
32
$9.74M 0.54%
259,864
-2,487
33
$9.72M 0.54%
207,232
+53,178
34
$9.47M 0.53%
365,411
+1,306
35
$9.45M 0.53%
34,694
+1,710
36
$9.4M 0.52%
86,882
+4,307
37
$8.98M 0.5%
167,656
+849
38
$8.97M 0.5%
20,612
+1,367
39
$8.91M 0.5%
200,959
+12,708
40
$8.86M 0.49%
32,520
+1,936
41
$8.8M 0.49%
50,593
+3,029
42
$8.6M 0.48%
30,347
+2,020
43
$8.58M 0.48%
105,107
+7,468
44
$8.52M 0.47%
118,407
+9,579
45
$8.4M 0.47%
23,973
+1,037
46
$8.37M 0.47%
66,024
+4,807
47
$8.27M 0.46%
31,979
+2,104
48
$8.15M 0.45%
377,131
+73,218
49
$8.09M 0.45%
75,305
-20,965
50
$8M 0.45%
150,332
+143,769
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