CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
1101
$1K ﹤0.01%
22
1102
$1K ﹤0.01%
355
1103
$1K ﹤0.01%
+281
1104
$1K ﹤0.01%
55
1105
$1K ﹤0.01%
+21
1106
$1K ﹤0.01%
+4
1107
$1K ﹤0.01%
+9
1108
$1K ﹤0.01%
+33
1109
$1K ﹤0.01%
+8
1110
$1K ﹤0.01%
+30
1111
$1K ﹤0.01%
+6
1112
$1K ﹤0.01%
+6
1113
$1K ﹤0.01%
+54
1114
$1K ﹤0.01%
10
1115
$1K ﹤0.01%
12
1116
$1K ﹤0.01%
25
1117
$1K ﹤0.01%
+12
1118
$1K ﹤0.01%
26
-406
1119
$1K ﹤0.01%
+24
1120
$1K ﹤0.01%
+34
1121
$1K ﹤0.01%
+7
1122
$1K ﹤0.01%
31
1123
$1K ﹤0.01%
+24
1124
$1K ﹤0.01%
+44
1125
$1K ﹤0.01%
+3
43 44
45
46 47