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
401
$161K 0.01%
4,209
+208
402
$157K 0.01%
2,378
-270
403
$157K 0.01%
2,510
+14
404
$156K 0.01%
311
-61
405
$154K 0.01%
3,398
406
$154K 0.01%
6,640
-8,153
407
$153K 0.01%
1,655
+139
408
$153K 0.01%
8,009
+3,818
409
$152K 0.01%
9,353
+7,443
410
$150K 0.01%
6,554
+4,341
411
$150K 0.01%
2,984
+609
412
$148K 0.01%
1,896
-213
413
$148K 0.01%
14,325
414
$148K 0.01%
4,055
-830
415
$144K 0.01%
5,968
-265
416
$143K 0.01%
516
-285
417
$142K 0.01%
7,133
+281
418
$141K 0.01%
591
+53
419
$140K 0.01%
4,230
+153
420
$140K 0.01%
+2,091
421
$138K 0.01%
56
422
$138K 0.01%
773
+371
423
$137K 0.01%
+1,755
424
$135K 0.01%
8,465
-297
425
$134K 0.01%
2,955
+500
15 16
17
18 19