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
176
$1.61M 0.09%
14,057
177
$1.59M 0.09%
75,056
+401
178
$1.58M 0.09%
42,742
+1,042
179
$1.56M 0.09%
9,072
-480
180
$1.53M 0.09%
47,369
+1,931
181
$1.52M 0.08%
22,600
-942
182
$1.51M 0.08%
22,001
-4,998
183
$1.5M 0.08%
26,527
+2,675
184
$1.49M 0.08%
63,420
+1,665
185
$1.47M 0.08%
+32,071
186
$1.44M 0.08%
42,457
+29,896
187
$1.44M 0.08%
+57,223
188
$1.41M 0.08%
20,736
+17,584
189
$1.38M 0.08%
25,717
+608
190
$1.37M 0.08%
45,149
+38,578
191
$1.37M 0.08%
20,326
-503
192
$1.36M 0.08%
50,733
-679
193
$1.35M 0.08%
14,852
+612
194
$1.34M 0.07%
19,431
-526
195
$1.32M 0.07%
12,811
-1,573
196
$1.32M 0.07%
31,076
+26,760
197
$1.31M 0.07%
2,977
-3
198
$1.3M 0.07%
33,706
+6,002
199
$1.29M 0.07%
13,710
+11,674
200
$1.28M 0.07%
6,764
-294
6 7
8
9 10