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
26
$10.7M 0.61%
107,805
-205
27
$10.5M 0.6%
137,446
+113,393
28
$10.5M 0.6%
70,672
+2,759
29
$10.4M 0.6%
31,897
+1,207
30
$10.3M 0.59%
105,027
+1,037
31
$10.1M 0.58%
267,839
+60,249
32
$10.1M 0.58%
95,573
-1,705
33
$9.65M 0.55%
150,490
+1,320
34
$9.22M 0.53%
360,351
+329,148
35
$9.19M 0.53%
94,098
+352
36
$9.12M 0.52%
31,884
+443
37
$8.95M 0.51%
163,930
+9,571
38
$8.9M 0.51%
39,474
+1,209
39
$8.88M 0.51%
81,274
+51,370
40
$8.49M 0.49%
87,827
-34,160
41
$8.46M 0.48%
18,394
+108
42
$8.28M 0.47%
174,681
-10,625
43
$8.15M 0.47%
92,808
+1,970
44
$8.09M 0.46%
98,429
+94,611
45
$7.8M 0.45%
144,461
-20,229
46
$7.73M 0.44%
316,923
+20,301
47
$7.71M 0.44%
26,828
+623
48
$7.69M 0.44%
30,822
+3,389
49
$7.64M 0.44%
49,637
+915
50
$7.53M 0.43%
45,263
+1,770
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