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
651
$41K ﹤0.01%
+924
652
$41K ﹤0.01%
602
-753
653
$41K ﹤0.01%
1,243
+67
654
$40K ﹤0.01%
232
+1
655
$40K ﹤0.01%
1,597
-2,442
656
$40K ﹤0.01%
659
657
$40K ﹤0.01%
919
+2
658
$40K ﹤0.01%
259
-244
659
$40K ﹤0.01%
252
660
$39K ﹤0.01%
318
661
$39K ﹤0.01%
2,579
-211
662
$39K ﹤0.01%
+1,304
663
$39K ﹤0.01%
263
664
$39K ﹤0.01%
196
+81
665
$39K ﹤0.01%
521
+135
666
$38K ﹤0.01%
1,524
667
$38K ﹤0.01%
1,674
668
$38K ﹤0.01%
994
+7
669
$38K ﹤0.01%
378
+2
670
$38K ﹤0.01%
453
+3
671
$38K ﹤0.01%
416
-31
672
$38K ﹤0.01%
1,029
+70
673
$37K ﹤0.01%
533
-265
674
$37K ﹤0.01%
+908
675
$37K ﹤0.01%
+257
25 26
27
28 29