CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$139M 7.74%
2,769,436
+86,524
2
$95.8M 5.33%
1,488,877
+55,809
3
$88.9M 4.95%
207,006
+5,031
4
$72.9M 4.06%
1,674,457
+256,475
5
$51.4M 2.86%
1,031,190
+7,390
6
$44.6M 2.48%
+1,943,817
7
$39.2M 2.18%
778,782
+29,393
8
$38.4M 2.14%
+1,714,239
9
$35M 1.95%
110,868
+3,463
10
$33.9M 1.89%
713,272
+11,202
11
$30.3M 1.69%
822,175
+22,927
12
$30.1M 1.68%
176,069
+2,747
13
$28.9M 1.61%
306,995
-6,388
14
$25.3M 1.41%
511,111
-15,653
15
$23.6M 1.31%
583,632
-369
16
$22.6M 1.26%
505,701
+324,921
17
$22.5M 1.25%
460,354
+37,558
18
$17.9M 1%
516,606
+4,594
19
$15.8M 0.88%
154,265
+5,406
20
$14.9M 0.83%
198,464
+99,448
21
$14.9M 0.83%
303,228
+213,276
22
$14.1M 0.79%
149,718
+8,101
23
$13.7M 0.76%
435,715
+64,467
24
$13.6M 0.75%
113,227
+2,005
25
$12.8M 0.71%
153,960
+130
1
2 3 4 5