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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
1101
$1K ﹤0.01%
12
1102
$1K ﹤0.01%
5
-368
1103
$1K ﹤0.01%
25
1104
$1K ﹤0.01%
+34
1105
$1K ﹤0.01%
+7
1106
$1K ﹤0.01%
31
1107
$1K ﹤0.01%
+24
1108
$1K ﹤0.01%
+44
1109
$1K ﹤0.01%
+12
1110
$1K ﹤0.01%
+7
1111
$1K ﹤0.01%
+24
1112
$1K ﹤0.01%
12
1113
$1K ﹤0.01%
+2
1114
$1K ﹤0.01%
108
1115
$1K ﹤0.01%
+24
1116
$1K ﹤0.01%
21
1117
$1K ﹤0.01%
581
+330
1118
$1K ﹤0.01%
+7
1119
$1K ﹤0.01%
+6
1120
$1K ﹤0.01%
+8
1121
$1K ﹤0.01%
17
1122
$1K ﹤0.01%
213
1123
$1K ﹤0.01%
12
1124
$1K ﹤0.01%
21
-294
1125
$1K ﹤0.01%
8
43 44
45
46 47