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
701
$32K ﹤0.01%
170
+39
702
$32K ﹤0.01%
+612
703
$32K ﹤0.01%
464
704
$31K ﹤0.01%
908
+4
705
$31K ﹤0.01%
342
+17
706
$31K ﹤0.01%
1,874
707
$31K ﹤0.01%
203
+101
708
$31K ﹤0.01%
293
+40
709
$31K ﹤0.01%
+150
710
$30K ﹤0.01%
162
711
$30K ﹤0.01%
436
-9
712
$30K ﹤0.01%
200
713
$30K ﹤0.01%
+339
714
$30K ﹤0.01%
+398
715
$29K ﹤0.01%
+927
716
$29K ﹤0.01%
305
+2
717
$29K ﹤0.01%
78
+8
718
$28K ﹤0.01%
+309
719
$28K ﹤0.01%
539
-393
720
$28K ﹤0.01%
443
+3
721
$28K ﹤0.01%
1,088
+17
722
$28K ﹤0.01%
1,488
+3
723
$28K ﹤0.01%
482
-29
724
$28K ﹤0.01%
+250
725
$28K ﹤0.01%
924
+8
27 28
29
30 31