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
1051
$2K ﹤0.01%
42
1052
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1053
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54
1054
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20
+15
1055
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1056
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1058
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1059
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1060
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1061
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1062
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1063
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30
1064
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29
-471
1065
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14
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+20
1067
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+632
1068
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1069
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1070
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98
-35
1071
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+44
1072
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+3
1073
$1K ﹤0.01%
+12
1074
$1K ﹤0.01%
+7
1075
$1K ﹤0.01%
+24
41 42
43
44 45