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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
926
$7K ﹤0.01%
+244
927
$7K ﹤0.01%
217
928
$7K ﹤0.01%
+57
929
$7K ﹤0.01%
350
+75
930
$7K ﹤0.01%
552
+16
931
$7K ﹤0.01%
58
+10
932
$7K ﹤0.01%
155
933
$7K ﹤0.01%
+62
934
$7K ﹤0.01%
126
+100
935
$7K ﹤0.01%
+286
936
$7K ﹤0.01%
85
-4
937
$7K ﹤0.01%
45
938
$7K ﹤0.01%
184
+1
939
$7K ﹤0.01%
70
940
$7K ﹤0.01%
248
941
$7K ﹤0.01%
+44
942
$7K ﹤0.01%
+190
943
$7K ﹤0.01%
+200
944
$6K ﹤0.01%
101
945
$6K ﹤0.01%
+268
946
$6K ﹤0.01%
36
947
$6K ﹤0.01%
75
948
$6K ﹤0.01%
36
+5
949
$6K ﹤0.01%
90
+60
950
$6K ﹤0.01%
+68
36 37
38
39 40