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
301
$446K 0.03%
21,999
+7,845
302
$443K 0.03%
9,783
-774
303
$439K 0.03%
16,497
+4,374
304
$436K 0.02%
2,645
-86
305
$429K 0.02%
7,042
+1,900
306
$428K 0.02%
18,920
+205
307
$428K 0.02%
681
+5
308
$425K 0.02%
13,286
+2,619
309
$424K 0.02%
5,911
-254
310
$424K 0.02%
3,092
-260
311
$423K 0.02%
3,323
+348
312
$415K 0.02%
2,770
-1,246
313
$408K 0.02%
4,601
-34,975
314
$403K 0.02%
12,789
+672
315
$396K 0.02%
4,303
316
$394K 0.02%
6,544
-111
317
$383K 0.02%
1,588
+106
318
$378K 0.02%
3,804
319
$377K 0.02%
1,533
+175
320
$375K 0.02%
9,580
-8,189
321
$373K 0.02%
2,792
+14
322
$371K 0.02%
3,735
-4,768
323
$369K 0.02%
2,263
+2,096
324
$362K 0.02%
11,065
+677
325
$362K 0.02%
3,652
-3,441
11 12
13
14 15