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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
776
$19K ﹤0.01%
250
777
$19K ﹤0.01%
197
778
$19K ﹤0.01%
789
779
$19K ﹤0.01%
42
780
$19K ﹤0.01%
1,800
781
$19K ﹤0.01%
190
-28
782
$18K ﹤0.01%
1,205
-1,345
783
$18K ﹤0.01%
600
-553
784
$18K ﹤0.01%
428
-444
785
$18K ﹤0.01%
402
+6
786
$18K ﹤0.01%
476
+3
787
$18K ﹤0.01%
1,800
788
$18K ﹤0.01%
+167
789
$18K ﹤0.01%
724
+4
790
$17K ﹤0.01%
195
+6
791
$17K ﹤0.01%
+219
792
$17K ﹤0.01%
2,439
793
$17K ﹤0.01%
405
794
$17K ﹤0.01%
380
795
$17K ﹤0.01%
204
796
$17K ﹤0.01%
100
797
$17K ﹤0.01%
+579
798
$17K ﹤0.01%
+244
799
$17K ﹤0.01%
+460
800
$17K ﹤0.01%
549
+3
30 31
32
33 34