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
576
$56K ﹤0.01%
1,145
+62
577
$55K ﹤0.01%
307
+13
578
$55K ﹤0.01%
1,056
-3,523
579
$54K ﹤0.01%
478
580
$54K ﹤0.01%
1,254
-2,621
581
$54K ﹤0.01%
954
582
$54K ﹤0.01%
435
583
$54K ﹤0.01%
2,587
+48
584
$53K ﹤0.01%
1,056
585
$53K ﹤0.01%
858
586
$52K ﹤0.01%
524
-102
587
$52K ﹤0.01%
2,133
588
$52K ﹤0.01%
250
589
$52K ﹤0.01%
74
590
$52K ﹤0.01%
3,249
+12
591
$52K ﹤0.01%
1,191
-5
592
$51K ﹤0.01%
306
+24
593
$51K ﹤0.01%
255
594
$50K ﹤0.01%
+2,379
595
$50K ﹤0.01%
247
596
$50K ﹤0.01%
439
+42
597
$49K ﹤0.01%
216
598
$49K ﹤0.01%
3,020
+37
599
$49K ﹤0.01%
1,478
+1,382
600
$48K ﹤0.01%
2,691
22 23
24
25 26