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
476
$104K 0.01%
1,448
+66
477
$103K 0.01%
4,470
+896
478
$103K 0.01%
741
-116
479
$101K 0.01%
1,638
480
$101K 0.01%
2,649
481
$101K 0.01%
1,904
482
$100K 0.01%
1,283
+758
483
$100K 0.01%
1,725
+333
484
$100K 0.01%
1,356
+207
485
$100K 0.01%
1,721
-5
486
$100K 0.01%
318
-22
487
$100K 0.01%
1,922
488
$98K 0.01%
4,707
489
$98K 0.01%
4,520
-215
490
$98K 0.01%
1,194
+3
491
$98K 0.01%
2,399
-89
492
$97K 0.01%
2,496
493
$97K 0.01%
961
494
$96K 0.01%
1,734
+37
495
$94K 0.01%
566
+3
496
$94K 0.01%
4,227
-950
497
$94K 0.01%
3,475
498
$94K 0.01%
2,832
+2,717
499
$93K 0.01%
4,505
+973
500
$93K 0.01%
+825
18 19
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