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
126
$2.47M 0.14%
22,044
+406
127
$2.47M 0.14%
99,029
-39,455
128
$2.44M 0.14%
26,648
+4,675
129
$2.44M 0.14%
17,392
-410
130
$2.42M 0.13%
50,555
-1,988
131
$2.38M 0.13%
85,560
+28,183
132
$2.37M 0.13%
4,674
+38
133
$2.28M 0.13%
16,292
+317
134
$2.28M 0.13%
80,929
+9,429
135
$2.25M 0.13%
19,937
+347
136
$2.24M 0.12%
3,086
-5
137
$2.23M 0.12%
35,448
+383
138
$2.21M 0.12%
98,492
+19,609
139
$2.2M 0.12%
66,381
-779
140
$2.2M 0.12%
20,430
-1,258
141
$2.19M 0.12%
8,710
+18
142
$2.18M 0.12%
35,452
+5,502
143
$2.13M 0.12%
77,887
+2,661
144
$2.13M 0.12%
40,343
+302
145
$2.13M 0.12%
77,679
-111
146
$2.1M 0.12%
18,235
-515
147
$2.07M 0.11%
66,632
+2,643
148
$2.06M 0.11%
66,134
-415
149
$2.04M 0.11%
37,154
+1,366
150
$2.04M 0.11%
61,724
+3,040
4 5
6
7 8