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
526
$71K ﹤0.01%
839
-14
527
$70K ﹤0.01%
923
+77
528
$69K ﹤0.01%
1,988
+1,028
529
$69K ﹤0.01%
1,357
-14,909
530
$68K ﹤0.01%
1,896
+144
531
$68K ﹤0.01%
4,291
532
$67K ﹤0.01%
2,469
+251
533
$67K ﹤0.01%
1,282
-203
534
$67K ﹤0.01%
1,339
-145
535
$66K ﹤0.01%
1,623
-850
536
$66K ﹤0.01%
1,397
537
$66K ﹤0.01%
2,645
538
$66K ﹤0.01%
2,373
+228
539
$65K ﹤0.01%
1,667
+154
540
$65K ﹤0.01%
318
541
$65K ﹤0.01%
1,500
542
$65K ﹤0.01%
1,608
-599
543
$65K ﹤0.01%
3,125
-520
544
$65K ﹤0.01%
577
-92
545
$64K ﹤0.01%
856
+30
546
$64K ﹤0.01%
2,232
547
$64K ﹤0.01%
2,506
548
$63K ﹤0.01%
3,330
-2,417
549
$63K ﹤0.01%
1,831
+205
550
$62K ﹤0.01%
798
20 21
22
23 24