CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$45.4M
2
+$38.9M
3
+$14.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$10.5M

Top Sells

1
+$55M
2
+$31M
3
+$25.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.53M

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%
263
-430
731
$26K ﹤0.01%
1,412
-244
732
$26K ﹤0.01%
208
-531
733
$26K ﹤0.01%
+498
734
$26K ﹤0.01%
443
-62
735
$26K ﹤0.01%
122
736
$25K ﹤0.01%
535
737
$25K ﹤0.01%
376
+3
738
$25K ﹤0.01%
+762
739
$25K ﹤0.01%
830
-170
740
$25K ﹤0.01%
195
+34
741
$24K ﹤0.01%
1,389
742
$24K ﹤0.01%
1,800
743
$24K ﹤0.01%
464
-41
744
$24K ﹤0.01%
1,000
745
$24K ﹤0.01%
336
+34
746
$23K ﹤0.01%
481
+7
747
$23K ﹤0.01%
1,290
+22
748
$23K ﹤0.01%
542
+4
749
$22K ﹤0.01%
180
+46
750
$22K ﹤0.01%
+900
28 29
30
31 32