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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
1151
$1K ﹤0.01%
+3
1152
$1K ﹤0.01%
+60
1153
$1K ﹤0.01%
5
1154
$1K ﹤0.01%
69
1155
$1K ﹤0.01%
+5
1156
$1K ﹤0.01%
4
1157
$1K ﹤0.01%
+3
1158
$1K ﹤0.01%
+18
1159
$1K ﹤0.01%
58
1160
$1K ﹤0.01%
54
+28
1161
– –
-750
1162
– –
-1,821
1163
– –
-138
1164
– –
-500
1165
– –
-917
1166
– –
-20
1167
– –
-401
1168
– –
-1,615
1169
– –
-141
1170
– –
-223
1171
– –
-2,063
1172
– –
-14
1173
– –
-960
1174
– –
-1,150
1175
– –
-1,124
45 46
47
48 49