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
851
$12K ﹤0.01%
289
852
$12K ﹤0.01%
262
853
$12K ﹤0.01%
2,352
854
$12K ﹤0.01%
702
855
$12K ﹤0.01%
45
-127
856
$12K ﹤0.01%
767
857
$12K ﹤0.01%
+816
858
$12K ﹤0.01%
+282
859
$12K ﹤0.01%
208
860
$12K ﹤0.01%
590
861
$12K ﹤0.01%
+634
862
$11K ﹤0.01%
549
863
$11K ﹤0.01%
109
864
$11K ﹤0.01%
109
865
$11K ﹤0.01%
70
866
$11K ﹤0.01%
+500
867
$11K ﹤0.01%
+500
868
$11K ﹤0.01%
485
869
$11K ﹤0.01%
464
870
$11K ﹤0.01%
192
871
$11K ﹤0.01%
325
+133
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