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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
1126
$1K ﹤0.01%
5
1127
$1K ﹤0.01%
+21
1128
$1K ﹤0.01%
78
1129
$1K ﹤0.01%
+36
1130
$1K ﹤0.01%
20
1131
$1K ﹤0.01%
13
1132
$1K ﹤0.01%
29
1133
$1K ﹤0.01%
+4
1134
$1K ﹤0.01%
+14
1135
$1K ﹤0.01%
+128
1136
$1K ﹤0.01%
+35
1137
$1K ﹤0.01%
36
-71
1138
$1K ﹤0.01%
+16
1139
$1K ﹤0.01%
+20
1140
$1K ﹤0.01%
+25
1141
$1K ﹤0.01%
47
1142
$1K ﹤0.01%
+1
1143
$1K ﹤0.01%
9
-3,295
1144
$1K ﹤0.01%
+4
1145
$1K ﹤0.01%
+20
1146
$1K ﹤0.01%
17
-1
1147
$1K ﹤0.01%
+8
1148
$1K ﹤0.01%
+3
1149
$1K ﹤0.01%
+15
1150
$1K ﹤0.01%
+15
44 45
46
47 48