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
501
$84K ﹤0.01%
2,997
-228
502
$84K ﹤0.01%
1,668
503
$84K ﹤0.01%
2,160
504
$82K ﹤0.01%
1,533
-246
505
$81K ﹤0.01%
2,402
506
$81K ﹤0.01%
914
+160
507
$81K ﹤0.01%
1,359
+140
508
$80K ﹤0.01%
3,013
509
$80K ﹤0.01%
1,346
-36
510
$80K ﹤0.01%
1,665
+9
511
$80K ﹤0.01%
608
+35
512
$79K ﹤0.01%
3,486
513
$79K ﹤0.01%
237
+8
514
$78K ﹤0.01%
+1,578
515
$78K ﹤0.01%
+2,287
516
$76K ﹤0.01%
251
-42
517
$75K ﹤0.01%
2,624
-742
518
$74K ﹤0.01%
1,615
-152
519
$73K ﹤0.01%
3,105
-6,944
520
$73K ﹤0.01%
57
521
$72K ﹤0.01%
1,196
+7
522
$72K ﹤0.01%
1,239
-1,442
523
$72K ﹤0.01%
1,601
-2,574
524
$72K ﹤0.01%
2,807
-16,563
525
$71K ﹤0.01%
819
+650
19 20
21
22 23