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
276
$596K 0.03%
4,120
-183
277
$583K 0.03%
115,080
+38,720
278
$579K 0.03%
5,542
-825
279
$577K 0.03%
8,424
-3,842
280
$572K 0.03%
22,947
+6,353
281
$561K 0.03%
14,920
282
$559K 0.03%
11,059
-7,078
283
$555K 0.03%
28,812
+2,590
284
$543K 0.03%
17,083
-9,505
285
$543K 0.03%
2,916
-5
286
$542K 0.03%
1,900
-288
287
$537K 0.03%
3,464
-90
288
$533K 0.03%
13,945
+8
289
$524K 0.03%
10,976
290
$521K 0.03%
2,296
-71
291
$516K 0.03%
22,006
-2,817
292
$513K 0.03%
16,213
-2,160
293
$513K 0.03%
1,165
-7
294
$512K 0.03%
6,593
-182
295
$492K 0.03%
12,365
-1,932
296
$464K 0.03%
7,495
-61,905
297
$458K 0.03%
4,752
+83
298
$457K 0.03%
1,215
+871
299
$453K 0.03%
5,778
-14
300
$448K 0.03%
15,548
+1,585
10 11
12
13 14