CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$45.4M
2
+$38.9M
3
+$14.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M

Top Sells

1
+$55M
2
+$31M
3
+$25.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M

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
576
$59K ﹤0.01%
247
577
$59K ﹤0.01%
3,743
+736
578
$59K ﹤0.01%
728
+162
579
$59K ﹤0.01%
1,862
-159
580
$58K ﹤0.01%
464
+63
581
$58K ﹤0.01%
480
+83
582
$58K ﹤0.01%
4,329
+38
583
$58K ﹤0.01%
+766
584
$58K ﹤0.01%
1,500
585
$57K ﹤0.01%
1,722
586
$56K ﹤0.01%
1,361
+105
587
$56K ﹤0.01%
1,619
588
$55K ﹤0.01%
2,498
+2,011
589
$55K ﹤0.01%
776
+36
590
$55K ﹤0.01%
3,273
+12
591
$55K ﹤0.01%
2,299
-4,473
592
$54K ﹤0.01%
+1,644
593
$54K ﹤0.01%
1,057
594
$53K ﹤0.01%
1,052
+98
595
$53K ﹤0.01%
1,829
-790
596
$52K ﹤0.01%
425
597
$52K ﹤0.01%
1,149
+2
598
$51K ﹤0.01%
2,133
599
$51K ﹤0.01%
+1,646
600
$51K ﹤0.01%
2,254
+2,004
22 23
24
25 26