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
626
$45K ﹤0.01%
+1,821
627
$45K ﹤0.01%
+1,955
628
$45K ﹤0.01%
+2,057
629
$45K ﹤0.01%
+2,080
630
$45K ﹤0.01%
+2,126
631
$45K ﹤0.01%
317
632
$45K ﹤0.01%
+3,142
633
$45K ﹤0.01%
1,348
+121
634
$45K ﹤0.01%
1,841
635
$45K ﹤0.01%
+1,897
636
$44K ﹤0.01%
518
+53
637
$44K ﹤0.01%
+2,354
638
$44K ﹤0.01%
+2,264
639
$44K ﹤0.01%
+1,873
640
$44K ﹤0.01%
192
+21
641
$43K ﹤0.01%
871
642
$43K ﹤0.01%
1,439
-541
643
$43K ﹤0.01%
714
-8
644
$42K ﹤0.01%
4,000
645
$42K ﹤0.01%
830
-120
646
$42K ﹤0.01%
1,013
647
$42K ﹤0.01%
451
+442
648
$42K ﹤0.01%
212
+1
649
$42K ﹤0.01%
1,872
+166
650
$42K ﹤0.01%
449
-2,529
24 25
26
27 28