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
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%
+766
581
$58K ﹤0.01%
1,500
582
$58K ﹤0.01%
464
+63
583
$58K ﹤0.01%
480
+83
584
$58K ﹤0.01%
4,329
+38
585
$57K ﹤0.01%
1,722
586
$56K ﹤0.01%
1,361
+105
587
$56K ﹤0.01%
1,619
588
$55K ﹤0.01%
776
+36
589
$55K ﹤0.01%
2,498
+2,011
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%
17
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