CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$27.5M
2
+$27.4M
3
+$11.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$8.44M

Top Sells

1
+$31.6M
2
+$30M
3
+$9.76M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.9M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.89M

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
451
$113K 0.01%
2,619
452
$112K 0.01%
490
-104
453
$112K 0.01%
733
+36
454
$111K 0.01%
2,751
455
$111K 0.01%
1,268
+11
456
$109K 0.01%
+7,795
457
$109K 0.01%
3,947
-3,009
458
$109K 0.01%
4,732
+2,017
459
$109K 0.01%
3,692
460
$108K 0.01%
1,697
-3,922
461
$107K 0.01%
915
462
$106K 0.01%
4,242
463
$105K 0.01%
4,707
-1,167
464
$105K 0.01%
1,429
+44
465
$103K 0.01%
1,382
466
$103K 0.01%
390
467
$103K 0.01%
1,904
468
$101K 0.01%
6,108
469
$101K 0.01%
2,748
470
$101K 0.01%
1,069
471
$101K 0.01%
4,122
-682
472
$100K 0.01%
929
473
$100K 0.01%
1,312
-175
474
$99K 0.01%
617
475
$98K 0.01%
1,115
+250
17 18
19
20 21