CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
926
$7K ﹤0.01%
552
+16
927
$7K ﹤0.01%
+200
928
$7K ﹤0.01%
58
+10
929
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155
930
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+62
931
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+82
932
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184
+1
933
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70
934
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248
935
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+44
936
$7K ﹤0.01%
33
937
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18
+11
938
$7K ﹤0.01%
+217
939
$7K ﹤0.01%
+244
940
$7K ﹤0.01%
126
+100
941
$7K ﹤0.01%
+286
942
$7K ﹤0.01%
85
-4
943
$7K ﹤0.01%
45
944
$6K ﹤0.01%
287
945
$6K ﹤0.01%
684
946
$6K ﹤0.01%
110
947
$6K ﹤0.01%
247
948
$6K ﹤0.01%
+200
949
$6K ﹤0.01%
527
+8
950
$6K ﹤0.01%
68
36 37
38
39 40