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
101
$3.45M 0.19%
208,292
+11,827
102
$3.38M 0.19%
109,029
+105,337
103
$3.35M 0.19%
76,703
-10,039
104
$3.31M 0.18%
15,578
-1,275
105
$3.27M 0.18%
7,656
+2,908
106
$3.25M 0.18%
24,640
+1,256
107
$3.13M 0.17%
15,575
-1,923
108
$3.11M 0.17%
10,302
+661
109
$3.08M 0.17%
63,232
-7,715
110
$3.08M 0.17%
90,253
+1,902
111
$3.04M 0.17%
9,907
+308
112
$2.98M 0.17%
55,376
+123
113
$2.93M 0.16%
15,306
+47
114
$2.88M 0.16%
17,587
+5,877
115
$2.79M 0.16%
13,063
-858
116
$2.74M 0.15%
14,821
+99
117
$2.72M 0.15%
11,835
-46
118
$2.69M 0.15%
47,999
+691
119
$2.63M 0.15%
12,975
+641
120
$2.63M 0.15%
11,952
+673
121
$2.62M 0.15%
11,867
+123
122
$2.6M 0.14%
4,025
+254
123
$2.52M 0.14%
5,502
-50
124
$2.51M 0.14%
57,620
+3,730
125
$2.5M 0.14%
8,754
+81
3 4
5
6 7