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
201
$1.24M 0.07%
59,084
+56,440
202
$1.2M 0.07%
54,171
+23,195
203
$1.16M 0.06%
12,630
+485
204
$1.16M 0.06%
54,563
-19,770
205
$1.16M 0.06%
11,477
206
$1.16M 0.06%
3,000
207
$1.12M 0.06%
15,181
+5,668
208
$1.12M 0.06%
20,930
-1,546
209
$1.09M 0.06%
31,216
-12,119
210
$1.09M 0.06%
27,863
-2,848
211
$1.09M 0.06%
52,752
+2,962
212
$1.09M 0.06%
10,249
+144
213
$1.08M 0.06%
32,147
+126
214
$1.07M 0.06%
11,993
+1,080
215
$1.06M 0.06%
8,988
+180
216
$1.05M 0.06%
19,718
-1,790
217
$1.05M 0.06%
9,551
+855
218
$1.03M 0.06%
37,906
-690
219
$1.02M 0.06%
+31,140
220
$1M 0.06%
20,549
+2,963
221
$983K 0.05%
2,603
-4
222
$971K 0.05%
16,534
+169
223
$968K 0.05%
25,650
-11,670
224
$954K 0.05%
9,145
+970
225
$952K 0.05%
31,679
-42,301
7 8
9
10 11