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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
951
$6K ﹤0.01%
+239
952
$6K ﹤0.01%
395
953
$6K ﹤0.01%
+110
954
$6K ﹤0.01%
247
955
$6K ﹤0.01%
+200
956
$6K ﹤0.01%
+40,651
957
$6K ﹤0.01%
287
958
$6K ﹤0.01%
684
959
$6K ﹤0.01%
110
960
$6K ﹤0.01%
68
961
$6K ﹤0.01%
146
962
$6K ﹤0.01%
87
+18
963
$6K ﹤0.01%
+35
964
$6K ﹤0.01%
70
965
$6K ﹤0.01%
67
+1
966
$6K ﹤0.01%
1,420
967
$6K ﹤0.01%
527
+8
968
$5K ﹤0.01%
45
-200
969
$5K ﹤0.01%
43
970
$5K ﹤0.01%
+200
971
$5K ﹤0.01%
32
-38
972
$5K ﹤0.01%
75
973
$5K ﹤0.01%
164
974
$5K ﹤0.01%
81
-119
975
$5K ﹤0.01%
+122
37 38
39
40 41