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
501
$92K 0.01%
430
+124
502
$91K 0.01%
+1,799
503
$90K 0.01%
2,160
504
$89K 0.01%
369
-22
505
$89K 0.01%
1,692
+3
506
$88K ﹤0.01%
1,000
+121
507
$88K ﹤0.01%
1,883
+230
508
$88K ﹤0.01%
1,732
+11
509
$88K ﹤0.01%
2,891
-2,750
510
$88K ﹤0.01%
1,454
+188
511
$86K ﹤0.01%
835
+70
512
$86K ﹤0.01%
2,624
513
$86K ﹤0.01%
712
+85
514
$86K ﹤0.01%
691
+105
515
$84K ﹤0.01%
1,668
516
$84K ﹤0.01%
57
517
$84K ﹤0.01%
2,402
518
$83K ﹤0.01%
1,686
+12
519
$83K ﹤0.01%
3,486
520
$83K ﹤0.01%
1,118
+154
521
$81K ﹤0.01%
1,770
+11
522
$81K ﹤0.01%
1,698
+17
523
$80K ﹤0.01%
1,698
-784
524
$80K ﹤0.01%
3,349
+748
525
$79K ﹤0.01%
742
19 20
21
22 23