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
726
$27K ﹤0.01%
1,873
+125
727
$27K ﹤0.01%
+802
728
$27K ﹤0.01%
95
+22
729
$27K ﹤0.01%
77
730
$26K ﹤0.01%
443
-62
731
$26K ﹤0.01%
122
732
$26K ﹤0.01%
263
-430
733
$26K ﹤0.01%
1,412
-244
734
$26K ﹤0.01%
208
-531
735
$26K ﹤0.01%
+498
736
$25K ﹤0.01%
376
+3
737
$25K ﹤0.01%
535
738
$25K ﹤0.01%
+762
739
$25K ﹤0.01%
830
-170
740
$25K ﹤0.01%
195
+34
741
$24K ﹤0.01%
464
-41
742
$24K ﹤0.01%
1,000
743
$24K ﹤0.01%
336
+34
744
$24K ﹤0.01%
1,389
745
$24K ﹤0.01%
1,800
746
$23K ﹤0.01%
481
+7
747
$23K ﹤0.01%
1,290
+22
748
$23K ﹤0.01%
542
+4
749
$22K ﹤0.01%
674
750
$22K ﹤0.01%
+616
28 29
30
31 32