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
551
$62K ﹤0.01%
2,276
-527
552
$62K ﹤0.01%
766
-779
553
$61K ﹤0.01%
207
+20
554
$61K ﹤0.01%
1,296
-1,904
555
$61K ﹤0.01%
2,793
-6,939
556
$61K ﹤0.01%
2,009
-210
557
$60K ﹤0.01%
1,926
558
$60K ﹤0.01%
1,218
-3,736
559
$60K ﹤0.01%
1,970
-195
560
$60K ﹤0.01%
861
+286
561
$60K ﹤0.01%
+1,809
562
$59K ﹤0.01%
1,005
+99
563
$59K ﹤0.01%
4,681
+195
564
$59K ﹤0.01%
1,800
565
$59K ﹤0.01%
+584
566
$59K ﹤0.01%
1,360
+4
567
$58K ﹤0.01%
742
568
$58K ﹤0.01%
+1,164
569
$58K ﹤0.01%
1,619
570
$57K ﹤0.01%
1,669
+586
571
$57K ﹤0.01%
2,094
+28
572
$57K ﹤0.01%
186
573
$57K ﹤0.01%
1,761
-276
574
$56K ﹤0.01%
611
575
$56K ﹤0.01%
2,334
-689
21 22
23
24 25