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
426
$132K 0.01%
1,073
-54
427
$132K 0.01%
2,027
428
$132K 0.01%
2,295
+27
429
$131K 0.01%
2,545
+188
430
$129K 0.01%
5,404
431
$128K 0.01%
4,000
432
$127K 0.01%
3,639
+3,169
433
$127K 0.01%
1,459
-9,027
434
$126K 0.01%
5,159
+4,190
435
$125K 0.01%
1,642
+129
436
$123K 0.01%
22
+4
437
$123K 0.01%
936
-145
438
$122K 0.01%
1,325
-9
439
$122K 0.01%
1,260
440
$121K 0.01%
1,406
-37
441
$121K 0.01%
2,512
+1,993
442
$121K 0.01%
2,646
443
$120K 0.01%
6,234
+2,501
444
$118K 0.01%
2,164
-139
445
$118K 0.01%
1,469
446
$118K 0.01%
1,128
+481
447
$118K 0.01%
588
-36
448
$117K 0.01%
5,215
-172,295
449
$117K 0.01%
342
+43
450
$116K 0.01%
2,775
-5,763
16 17
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