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
676
$36K ﹤0.01%
648
+60
677
$36K ﹤0.01%
+608
678
$36K ﹤0.01%
1,470
+195
679
$36K ﹤0.01%
433
680
$36K ﹤0.01%
1,095
681
$36K ﹤0.01%
274
682
$35K ﹤0.01%
402
+68
683
$35K ﹤0.01%
319
+1
684
$35K ﹤0.01%
543
-32
685
$35K ﹤0.01%
445
+61
686
$35K ﹤0.01%
771
687
$34K ﹤0.01%
765
+205
688
$34K ﹤0.01%
490
+75
689
$34K ﹤0.01%
5,100
690
$34K ﹤0.01%
319
691
$34K ﹤0.01%
+523
692
$33K ﹤0.01%
+650
693
$33K ﹤0.01%
105
-87
694
$33K ﹤0.01%
334
+84
695
$33K ﹤0.01%
+664
696
$33K ﹤0.01%
634
697
$33K ﹤0.01%
1,489
-38,882
698
$33K ﹤0.01%
569
+4
699
$32K ﹤0.01%
478
700
$32K ﹤0.01%
206
+5
26 27
28
29 30