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
551
$67K ﹤0.01%
1,899
+120
552
$66K ﹤0.01%
4,436
-9,715
553
$66K ﹤0.01%
4,100
554
$65K ﹤0.01%
475
+40
555
$65K ﹤0.01%
1,740
-549
556
$65K ﹤0.01%
1,751
+46
557
$65K ﹤0.01%
+4,436
558
$64K ﹤0.01%
74
559
$64K ﹤0.01%
590
+7
560
$64K ﹤0.01%
839
561
$64K ﹤0.01%
350
+282
562
$63K ﹤0.01%
996
563
$63K ﹤0.01%
1,809
564
$62K ﹤0.01%
2,691
565
$62K ﹤0.01%
814
+137
566
$62K ﹤0.01%
788
-671
567
$62K ﹤0.01%
2,021
+6
568
$61K ﹤0.01%
2,502
+203
569
$60K ﹤0.01%
+7,192
570
$60K ﹤0.01%
3,330
571
$60K ﹤0.01%
3,827
-2,281
572
$60K ﹤0.01%
1,309
+14
573
$60K ﹤0.01%
1,365
-692,492
574
$59K ﹤0.01%
4,759
+40
575
$59K ﹤0.01%
+2,931
21 22
23
24 25