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
751
$22K ﹤0.01%
940
+4
752
$22K ﹤0.01%
180
+46
753
$22K ﹤0.01%
+900
754
$22K ﹤0.01%
2,735
+27
755
$22K ﹤0.01%
250
+3
756
$21K ﹤0.01%
889
-1,322
757
$21K ﹤0.01%
+775
758
$21K ﹤0.01%
389
+3
759
$21K ﹤0.01%
250
760
$21K ﹤0.01%
99
+10
761
$21K ﹤0.01%
534
+7
762
$21K ﹤0.01%
+194
763
$21K ﹤0.01%
135
+20
764
$21K ﹤0.01%
407
-191
765
$21K ﹤0.01%
2,088
-67
766
$20K ﹤0.01%
+240
767
$20K ﹤0.01%
350
768
$20K ﹤0.01%
1,810
+160
769
$19K ﹤0.01%
+340
770
$19K ﹤0.01%
937
+17
771
$19K ﹤0.01%
+670
772
$19K ﹤0.01%
797
-96
773
$19K ﹤0.01%
602
774
$19K ﹤0.01%
318
+2
775
$19K ﹤0.01%
+491
29 30
31
32 33