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
1026
$3K ﹤0.01%
+237
1027
$3K ﹤0.01%
26
1028
$3K ﹤0.01%
+58
1029
$3K ﹤0.01%
75
1030
$3K ﹤0.01%
26
+15
1031
$3K ﹤0.01%
+53
1032
$3K ﹤0.01%
1,000
1033
$3K ﹤0.01%
100
1034
$3K ﹤0.01%
166
1035
$3K ﹤0.01%
85
1036
$3K ﹤0.01%
111
1037
$3K ﹤0.01%
320
-15
1038
$3K ﹤0.01%
68
1039
$3K ﹤0.01%
200
1040
$2K ﹤0.01%
+195
1041
$2K ﹤0.01%
4
1042
$2K ﹤0.01%
+32
1043
$2K ﹤0.01%
+10
1044
$2K ﹤0.01%
17
1045
$2K ﹤0.01%
14
1046
$2K ﹤0.01%
+20
1047
$2K ﹤0.01%
+632
1048
$2K ﹤0.01%
+22
1049
$2K ﹤0.01%
254
1050
$2K ﹤0.01%
98
-35
40 41
42
43 44