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
1151
$1K ﹤0.01%
+34
1152
$1K ﹤0.01%
+7
1153
$1K ﹤0.01%
31
1154
$1K ﹤0.01%
+24
1155
$1K ﹤0.01%
+44
1156
$1K ﹤0.01%
+3
1157
$1K ﹤0.01%
+12
1158
$1K ﹤0.01%
+7
1159
$1K ﹤0.01%
+24
1160
$1K ﹤0.01%
12
1161
– –
-85
1162
– –
-141
1163
– –
-750
1164
– –
-1,821
1165
– –
-199
1166
– –
-348
1167
– –
-150
1168
– –
-1,983
1169
– –
-917
1170
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-20
1171
– –
-401
1172
– –
-1,615
1173
– –
-223
1174
– –
-2,063
1175
– –
-14
45 46
47
48 49