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
926
$7K ﹤0.01%
70
927
$7K ﹤0.01%
720
928
$7K ﹤0.01%
+190
929
$7K ﹤0.01%
+44
930
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33
931
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18
+11
932
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+217
933
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+244
934
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217
935
$7K ﹤0.01%
+57
936
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70
+15
937
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552
+16
938
$7K ﹤0.01%
+200
939
$7K ﹤0.01%
58
+10
940
$7K ﹤0.01%
155
941
$7K ﹤0.01%
+62
942
$7K ﹤0.01%
126
+100
943
$7K ﹤0.01%
+286
944
$6K ﹤0.01%
+35
945
$6K ﹤0.01%
287
946
$6K ﹤0.01%
684
947
$6K ﹤0.01%
110
948
$6K ﹤0.01%
68
949
$6K ﹤0.01%
146
950
$6K ﹤0.01%
87
+18
36 37
38
39 40