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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
851
$12K ﹤0.01%
702
852
$12K ﹤0.01%
45
-127
853
$12K ﹤0.01%
767
854
$12K ﹤0.01%
+816
855
$12K ﹤0.01%
+282
856
$12K ﹤0.01%
208
857
$12K ﹤0.01%
156
858
$12K ﹤0.01%
198
859
$12K ﹤0.01%
+184
860
$12K ﹤0.01%
+1,100
861
$12K ﹤0.01%
590
862
$11K ﹤0.01%
549
863
$11K ﹤0.01%
109
864
$11K ﹤0.01%
325
+133
865
$11K ﹤0.01%
109
866
$11K ﹤0.01%
70
867
$11K ﹤0.01%
+500
868
$11K ﹤0.01%
+500
869
$11K ﹤0.01%
485
870
$11K ﹤0.01%
464
871
$11K ﹤0.01%
192
872
$11K ﹤0.01%
250
873
$11K ﹤0.01%
1,864
+18
874
$11K ﹤0.01%
600
-50
875
$11K ﹤0.01%
451
33 34
35
36 37