We are live on ! Find out more
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
901
$9K ﹤0.01%
45
902
$9K ﹤0.01%
+238
903
$9K ﹤0.01%
100
904
$9K ﹤0.01%
103
-41
905
$9K ﹤0.01%
+600
906
$8K ﹤0.01%
+85
907
$8K ﹤0.01%
+47
908
$8K ﹤0.01%
+2,456
909
$8K ﹤0.01%
160
+87
910
$8K ﹤0.01%
75
911
$8K ﹤0.01%
339
912
$8K ﹤0.01%
+219
913
$8K ﹤0.01%
416
914
$8K ﹤0.01%
251
915
$8K ﹤0.01%
200
-54,398
916
$8K ﹤0.01%
150
-460
917
$8K ﹤0.01%
421
918
$8K ﹤0.01%
206
919
$8K ﹤0.01%
+120
920
$8K ﹤0.01%
101
921
$7K ﹤0.01%
+82
922
$7K ﹤0.01%
720
923
$7K ﹤0.01%
33
924
$7K ﹤0.01%
18
+11
925
$7K ﹤0.01%
+217
35 36
37
38 39