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
151
$2.03M 0.11%
16,873
+132
152
$2.02M 0.11%
41,195
+12,901
153
$2.01M 0.11%
18,111
+184
154
$1.99M 0.11%
7,802
+32
155
$1.93M 0.11%
82,005
-204,708
156
$1.92M 0.11%
57,002
+3,587
157
$1.91M 0.11%
11,884
+9,199
158
$1.9M 0.11%
10,834
-418
159
$1.88M 0.1%
24,816
-2,543
160
$1.86M 0.1%
45,258
-146
161
$1.84M 0.1%
38,907
-13,631
162
$1.81M 0.1%
38,324
+14,988
163
$1.81M 0.1%
31,584
+5,808
164
$1.8M 0.1%
11,276
-5,100
165
$1.79M 0.1%
34,051
+663
166
$1.78M 0.1%
12,443
-461
167
$1.77M 0.1%
13,438
-4,653
168
$1.73M 0.1%
19,986
-4,050
169
$1.73M 0.1%
26,179
+150
170
$1.69M 0.09%
81,839
+6,284
171
$1.66M 0.09%
4,635
+110
172
$1.66M 0.09%
33,768
-17,760
173
$1.64M 0.09%
51,105
+6,185
174
$1.61M 0.09%
57,170
-3,576
175
$1.61M 0.09%
+37,257
5 6
7
8 9