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