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
476
$98K 0.01%
5,524
-504
477
$96K 0.01%
2,977
+2,319
478
$95K 0.01%
1,833
-332
479
$94K 0.01%
2,496
-2,486
480
$94K 0.01%
1,773
+4
481
$93K 0.01%
416
-10
482
$93K 0.01%
560
-92
483
$93K 0.01%
1,465
-258
484
$92K 0.01%
230
+179
485
$92K 0.01%
+1,922
486
$92K 0.01%
1,712
+7
487
$91K 0.01%
2,631
+975
488
$90K 0.01%
1,238
+119
489
$90K 0.01%
667
+58
490
$89K 0.01%
1,392
491
$89K 0.01%
365
-98
492
$89K 0.01%
2,388
+15
493
$88K 0.01%
1,368
-219
494
$87K 0.01%
3,434
+33
495
$86K ﹤0.01%
1,116
496
$85K ﹤0.01%
+3,574
497
$85K ﹤0.01%
1,525
498
$85K ﹤0.01%
1,186
-129
499
$85K ﹤0.01%
1,708
-105
500
$85K ﹤0.01%
879
18 19
20
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