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
1001
$4K ﹤0.01%
200
1002
$4K ﹤0.01%
55
1003
$4K ﹤0.01%
91
-1,168
1004
$4K ﹤0.01%
+23
1005
$4K ﹤0.01%
255
1006
$3K ﹤0.01%
+40
1007
$3K ﹤0.01%
49
1008
$3K ﹤0.01%
51
1009
$3K ﹤0.01%
4
1010
$3K ﹤0.01%
+187
1011
$3K ﹤0.01%
88
1012
$3K ﹤0.01%
+121
1013
$3K ﹤0.01%
91
-241
1014
$3K ﹤0.01%
139
+1
1015
$3K ﹤0.01%
103
1016
$3K ﹤0.01%
164
1017
$3K ﹤0.01%
100
1018
$3K ﹤0.01%
33
-1,015
1019
$3K ﹤0.01%
+60
1020
$3K ﹤0.01%
54
1021
$3K ﹤0.01%
255
1022
$3K ﹤0.01%
180
+4
1023
$3K ﹤0.01%
547
-58
1024
$3K ﹤0.01%
400
1025
$3K ﹤0.01%
44
-30
39 40
41
42 43