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
876
$10K ﹤0.01%
+508
877
$10K ﹤0.01%
+379
878
$10K ﹤0.01%
+461
879
$10K ﹤0.01%
129
+1
880
$10K ﹤0.01%
505
881
$10K ﹤0.01%
1,972
882
$10K ﹤0.01%
281
883
$10K ﹤0.01%
1,098
+12
884
$10K ﹤0.01%
652
885
$10K ﹤0.01%
496
+2
886
$10K ﹤0.01%
360
887
$10K ﹤0.01%
+558
888
$10K ﹤0.01%
+308
889
$10K ﹤0.01%
226
890
$9K ﹤0.01%
+600
891
$9K ﹤0.01%
600
892
$9K ﹤0.01%
415
893
$9K ﹤0.01%
109
894
$9K ﹤0.01%
138
895
$9K ﹤0.01%
137
896
$9K ﹤0.01%
300
897
$9K ﹤0.01%
103
-41
898
$9K ﹤0.01%
812
899
$9K ﹤0.01%
27
900
$9K ﹤0.01%
+611
34 35
36
37 38