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
$1.75B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$27.3M
3
+$11.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.67M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.42M

Top Sells

1
+$32.4M
2
+$29.8M
3
+$10M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.87M

Sector Composition

1 Technology 6.82%
2 Healthcare 4.4%
3 Financials 4.35%
4 Energy 3.47%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$926K 0.05%
9,773
+2,632
227
$922K 0.05%
11,104
-617
228
$905K 0.05%
14,510
-2,080
229
$896K 0.05%
11,693
+1,261
230
$895K 0.05%
17,446
+11,077
231
$891K 0.05%
9,586
-625
232
$889K 0.05%
9,577
+2,833
233
$879K 0.05%
18,892
+2,280
234
$849K 0.05%
30,891
+8,215
235
$825K 0.05%
3,505
236
$824K 0.05%
35,248
+22,514
237
$820K 0.05%
2,379
+45
238
$818K 0.05%
+25,449
239
$817K 0.05%
8,968
+101
240
$812K 0.05%
11,996
-36,229
241
$806K 0.05%
26,238
-1,543
242
$801K 0.05%
11,200
-848
243
$788K 0.05%
4,947
+295
244
$786K 0.05%
11,341
-342
245
$785K 0.04%
2,565
-25
246
$784K 0.04%
14,162
+3,395
247
$774K 0.04%
7,058
-1,404
248
$771K 0.04%
10,572
-2,058
249
$769K 0.04%
7,240
-68
250
$763K 0.04%
13,257
-3,235
8 9
10
11 12