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
376
$207K 0.01%
2,746
-2,112
377
$205K 0.01%
516
+2
378
$203K 0.01%
2,689
379
$203K 0.01%
2,077
+394
380
$198K 0.01%
7,979
+841
381
$197K 0.01%
6,412
382
$197K 0.01%
7,926
383
$194K 0.01%
4,290
-325
384
$192K 0.01%
2,329
-531
385
$189K 0.01%
2,239
-21,545
386
$189K 0.01%
3,450
387
$189K 0.01%
11,820
-105
388
$186K 0.01%
16,158
+199
389
$185K 0.01%
3,111
390
$185K 0.01%
3,753
-532
391
$178K 0.01%
1,623
+448
392
$178K 0.01%
1,374
+695
393
$176K 0.01%
2,124
+102
394
$172K 0.01%
1,360
-215
395
$172K 0.01%
2,909
+4
396
$170K 0.01%
5,475
-354
397
$168K 0.01%
7,188
398
$164K 0.01%
3,473
-227
399
$164K 0.01%
1,149
+36
400
$164K 0.01%
3,150
-125
14 15
16
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