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
801
$17K ﹤0.01%
640
802
$17K ﹤0.01%
87
803
$17K ﹤0.01%
+444
804
$17K ﹤0.01%
+221
805
$17K ﹤0.01%
1,577
-236
806
$16K ﹤0.01%
88
807
$16K ﹤0.01%
1,179
+100
808
$16K ﹤0.01%
646
809
$16K ﹤0.01%
375
810
$16K ﹤0.01%
+53
811
$16K ﹤0.01%
215
812
$16K ﹤0.01%
+82
813
$16K ﹤0.01%
+342
814
$15K ﹤0.01%
+743
815
$15K ﹤0.01%
646
816
$15K ﹤0.01%
266
817
$15K ﹤0.01%
+250
818
$15K ﹤0.01%
+29
819
$15K ﹤0.01%
257
820
$15K ﹤0.01%
500
821
$15K ﹤0.01%
477
+2
822
$15K ﹤0.01%
404
823
$15K ﹤0.01%
147
+72
824
$14K ﹤0.01%
1,104
825
$14K ﹤0.01%
188
31 32
33
34 35