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
51
$7.91M 0.44%
76,529
-17,573
52
$7.88M 0.44%
54,353
+1,216
53
$7.69M 0.43%
186,948
+18,741
54
$7.41M 0.41%
76,491
+6,409
55
$7.24M 0.4%
56,946
+1,298
56
$7.02M 0.39%
118,491
-3,008
57
$6.97M 0.39%
116,193
+18,777
58
$6.93M 0.39%
42,165
+4,389
59
$6.9M 0.38%
88,057
+9,092
60
$6.74M 0.38%
39,994
+175
61
$6.7M 0.37%
89,014
+9,026
62
$6.63M 0.37%
38,067
+4,271
63
$6.62M 0.37%
64,287
-94
64
$6.58M 0.37%
131,331
+80,372
65
$6.56M 0.36%
42,194
-7,000
66
$6.49M 0.36%
12,734
+326
67
$6.38M 0.35%
24,205
-237
68
$6.31M 0.35%
41,042
-1,440
69
$6.23M 0.35%
45,144
+8,720
70
$6.18M 0.34%
117,699
+7,432
71
$6.07M 0.34%
15,330
+658
72
$5.98M 0.33%
38,371
-13
73
$5.92M 0.33%
117,874
-500,716
74
$5.89M 0.33%
38,658
-675
75
$5.82M 0.32%
116,058
+2,447
1 2
3
4 5