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
826
$14K ﹤0.01%
1,104
827
$14K ﹤0.01%
188
828
$14K ﹤0.01%
2,884
829
$14K ﹤0.01%
378
830
$14K ﹤0.01%
307
831
$14K ﹤0.01%
1,337
+4
832
$14K ﹤0.01%
+600
833
$14K ﹤0.01%
479
+5
834
$14K ﹤0.01%
500
835
$13K ﹤0.01%
558
836
$13K ﹤0.01%
+523
837
$13K ﹤0.01%
+271
838
$13K ﹤0.01%
+265
839
$13K ﹤0.01%
268
+2
840
$13K ﹤0.01%
440
841
$13K ﹤0.01%
+557
842
$13K ﹤0.01%
+241
843
$13K ﹤0.01%
401
+1
844
$13K ﹤0.01%
823
+10
845
$13K ﹤0.01%
148
+59
846
$13K ﹤0.01%
1,347
+13
847
$12K ﹤0.01%
289
848
$12K ﹤0.01%
702
849
$12K ﹤0.01%
45
-127
850
$12K ﹤0.01%
767
32 33
34
35 36