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
901
$9K ﹤0.01%
686
+7
902
$9K ﹤0.01%
57
+30
903
$9K ﹤0.01%
45
904
$9K ﹤0.01%
+119
905
$9K ﹤0.01%
100
906
$8K ﹤0.01%
416
907
$8K ﹤0.01%
251
908
$8K ﹤0.01%
+85
909
$8K ﹤0.01%
+2,456
910
$8K ﹤0.01%
160
+87
911
$8K ﹤0.01%
75
912
$8K ﹤0.01%
339
913
$8K ﹤0.01%
+219
914
$8K ﹤0.01%
200
-54,398
915
$8K ﹤0.01%
150
-460
916
$8K ﹤0.01%
421
917
$8K ﹤0.01%
206
918
$8K ﹤0.01%
+47
919
$8K ﹤0.01%
+120
920
$8K ﹤0.01%
101
921
$7K ﹤0.01%
248
922
$7K ﹤0.01%
85
-4
923
$7K ﹤0.01%
45
924
$7K ﹤0.01%
+82
925
$7K ﹤0.01%
184
+1
35 36
37
38 39