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
526
$79K ﹤0.01%
236
+1
527
$78K ﹤0.01%
+5,880
528
$78K ﹤0.01%
1,461
529
$78K ﹤0.01%
1,173
530
$78K ﹤0.01%
1,380
+6
531
$77K ﹤0.01%
1,352
+13
532
$76K ﹤0.01%
3,013
533
$76K ﹤0.01%
1,497
+414
534
$76K ﹤0.01%
962
-331
535
$75K ﹤0.01%
+6,655
536
$75K ﹤0.01%
1,519
-27
537
$74K ﹤0.01%
3,434
+1,547
538
$74K ﹤0.01%
1,545
+6
539
$74K ﹤0.01%
1,653
+144
540
$73K ﹤0.01%
2,631
541
$73K ﹤0.01%
+3,319
542
$72K ﹤0.01%
2,958
-391
543
$71K ﹤0.01%
3,046
+2,643
544
$70K ﹤0.01%
348
+265
545
$70K ﹤0.01%
+1,342
546
$68K ﹤0.01%
3,171
+22
547
$68K ﹤0.01%
335
+193
548
$68K ﹤0.01%
980
549
$68K ﹤0.01%
2,232
550
$67K ﹤0.01%
+2,283
20 21
22
23 24