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
251
$750K 0.04%
32,298
+109
252
$741K 0.04%
24,658
+1,776
253
$740K 0.04%
10,308
+251
254
$735K 0.04%
36,896
+10,107
255
$715K 0.04%
30,844
+1,666
256
$711K 0.04%
23,185
+700
257
$708K 0.04%
16,757
+2,388
258
$705K 0.04%
26,502
-5,715
259
$701K 0.04%
21,545
+575
260
$700K 0.04%
5,148
-3,627
261
$693K 0.04%
33,941
-23,612
262
$692K 0.04%
31,810
+1,422
263
$684K 0.04%
7,039
-918
264
$674K 0.04%
1,945
+5
265
$664K 0.04%
3,423
+276
266
$649K 0.04%
10,411
+2,828
267
$648K 0.04%
8,788
-3,326
268
$647K 0.04%
2,035
+5
269
$640K 0.04%
2,030
-560
270
$640K 0.04%
14,346
+729
271
$619K 0.04%
15,202
-772
272
$618K 0.04%
2,915
-158
273
$613K 0.04%
8,537
+4,326
274
$611K 0.03%
2,943
+52
275
$597K 0.03%
17,715
-1,900
9 10
11
12 13