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
601
$51K ﹤0.01%
217
602
$51K ﹤0.01%
1,478
603
$51K ﹤0.01%
1,191
604
$50K ﹤0.01%
1,800
605
$50K ﹤0.01%
+741
606
$50K ﹤0.01%
1,294
+179
607
$50K ﹤0.01%
935
+6
608
$49K ﹤0.01%
1,335
609
$49K ﹤0.01%
2,265
-3
610
$49K ﹤0.01%
978
611
$48K ﹤0.01%
369
+1
612
$48K ﹤0.01%
2,632
+25
613
$48K ﹤0.01%
186
614
$48K ﹤0.01%
824
+7
615
$48K ﹤0.01%
305
+10
616
$47K ﹤0.01%
611
617
$47K ﹤0.01%
323
+24
618
$47K ﹤0.01%
2,955
+16
619
$46K ﹤0.01%
710
620
$46K ﹤0.01%
726
+3
621
$46K ﹤0.01%
+1,048
622
$46K ﹤0.01%
1,765
+648
623
$46K ﹤0.01%
1,008
-143
624
$46K ﹤0.01%
3,088
+40
625
$46K ﹤0.01%
+12,007
23 24
25
26 27