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
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%
435
580
$54K ﹤0.01%
2,587
+48
581
$54K ﹤0.01%
478
582
$54K ﹤0.01%
1,254
-2,621
583
$54K ﹤0.01%
954
584
$53K ﹤0.01%
1,056
585
$53K ﹤0.01%
858
586
$52K ﹤0.01%
2,133
587
$52K ﹤0.01%
250
588
$52K ﹤0.01%
74
589
$52K ﹤0.01%
3,249
+12
590
$52K ﹤0.01%
1,191
-5
591
$52K ﹤0.01%
524
-102
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