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
951
$6K ﹤0.01%
70
952
$6K ﹤0.01%
101
953
$6K ﹤0.01%
+268
954
$6K ﹤0.01%
67
+1
955
$6K ﹤0.01%
1,420
956
$6K ﹤0.01%
75
957
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36
+5
958
$6K ﹤0.01%
90
+60
959
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+68
960
$6K ﹤0.01%
+239
961
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395
962
$6K ﹤0.01%
+110
963
$6K ﹤0.01%
527
+8
964
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247
965
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+200
966
$6K ﹤0.01%
+40,651
967
$6K ﹤0.01%
36
968
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45
-200
969
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+200
970
$5K ﹤0.01%
32
-38
971
$5K ﹤0.01%
75
972
$5K ﹤0.01%
164
973
$5K ﹤0.01%
81
-119
974
$5K ﹤0.01%
+122
975
$5K ﹤0.01%
175
37 38
39
40 41