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
1101
$1K ﹤0.01%
+128
1102
$1K ﹤0.01%
+35
1103
$1K ﹤0.01%
36
-71
1104
$1K ﹤0.01%
+16
1105
$1K ﹤0.01%
+20
1106
$1K ﹤0.01%
+25
1107
$1K ﹤0.01%
47
1108
$1K ﹤0.01%
+1
1109
$1K ﹤0.01%
9
-3,295
1110
$1K ﹤0.01%
+4
1111
$1K ﹤0.01%
+20
1112
$1K ﹤0.01%
17
-1
1113
$1K ﹤0.01%
+8
1114
$1K ﹤0.01%
+3
1115
$1K ﹤0.01%
+110
1116
$1K ﹤0.01%
+15
1117
$1K ﹤0.01%
+15
1118
$1K ﹤0.01%
+3
1119
$1K ﹤0.01%
+60
1120
$1K ﹤0.01%
5
1121
$1K ﹤0.01%
69
1122
$1K ﹤0.01%
+6
1123
$1K ﹤0.01%
+16
1124
$1K ﹤0.01%
+3
1125
$1K ﹤0.01%
+9
43 44
45
46 47