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
326
$354K 0.02%
2,886
+18
327
$353K 0.02%
8,566
-858
328
$342K 0.02%
10,800
329
$333K 0.02%
6,560
-98
330
$333K 0.02%
8,716
-1,217
331
$333K 0.02%
3,285
-42
332
$333K 0.02%
2,908
-543
333
$325K 0.02%
9,163
+90
334
$320K 0.02%
9,416
-604
335
$319K 0.02%
8,406
-234
336
$318K 0.02%
13,875
+1,165
337
$311K 0.02%
7,937
+382
338
$308K 0.02%
9,032
-1,009
339
$306K 0.02%
1,315
340
$305K 0.02%
2,670
+1,100
341
$302K 0.02%
1,619
-429
342
$301K 0.02%
19,488
343
$299K 0.02%
2,265
-287
344
$298K 0.02%
3,080
-36
345
$296K 0.02%
3,337
+1,865
346
$295K 0.02%
4,159
-185
347
$283K 0.02%
5,754
+466
348
$278K 0.02%
7,706
+240
349
$269K 0.02%
3,866
+258
350
$268K 0.02%
11,933
+4,043
12 13
14
15 16