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
76
$5.7M 0.32%
51,776
+431
77
$5.51M 0.31%
113,582
-28,506
78
$5.37M 0.3%
10,652
+6
79
$5.26M 0.29%
75,281
+371
80
$4.94M 0.27%
23,773
-103
81
$4.88M 0.27%
111,533
-386
82
$4.88M 0.27%
28,817
+35
83
$4.52M 0.25%
84,837
-696
84
$4.45M 0.25%
316,863
+6,950
85
$4.21M 0.23%
7,456
+199
86
$4.17M 0.23%
124,285
+1,756
87
$4.02M 0.22%
146,895
+2,830
88
$3.99M 0.22%
41,337
+212
89
$3.93M 0.22%
85,086
-20,910
90
$3.9M 0.22%
29,813
+67
91
$3.87M 0.22%
111,206
92
$3.86M 0.22%
49,506
+676
93
$3.83M 0.21%
52,852
-33,949
94
$3.68M 0.2%
9,000
+86
95
$3.68M 0.2%
15,646
-4,783
96
$3.64M 0.2%
44,933
+957
97
$3.61M 0.2%
55,311
-19,026
98
$3.56M 0.2%
56,160
+2,168
99
$3.54M 0.2%
80,868
+13,106
100
$3.5M 0.19%
103,851
+3,059
2 3
4
5 6