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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
1076
$1K ﹤0.01%
+24
1077
$1K ﹤0.01%
+3
1078
$1K ﹤0.01%
10
1079
$1K ﹤0.01%
+110
1080
$1K ﹤0.01%
+12
1081
$1K ﹤0.01%
+6
1082
$1K ﹤0.01%
17
1083
$1K ﹤0.01%
22
1084
$1K ﹤0.01%
355
1085
$1K ﹤0.01%
+11
1086
$1K ﹤0.01%
+7
1087
$1K ﹤0.01%
300
1088
$1K ﹤0.01%
+281
1089
$1K ﹤0.01%
55
1090
$1K ﹤0.01%
+21
1091
$1K ﹤0.01%
+4
1092
$1K ﹤0.01%
+9
1093
$1K ﹤0.01%
+33
1094
$1K ﹤0.01%
+6
1095
$1K ﹤0.01%
+8
1096
$1K ﹤0.01%
+30
1097
$1K ﹤0.01%
+6
1098
$1K ﹤0.01%
+6
1099
$1K ﹤0.01%
+54
1100
$1K ﹤0.01%
10
42 43
44
45 46