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
601
$48K ﹤0.01%
720
-117
602
$48K ﹤0.01%
1,147
603
$48K ﹤0.01%
2,924
-420
604
$47K ﹤0.01%
1,335
-1,485
605
$47K ﹤0.01%
373
-63
606
$47K ﹤0.01%
+1,125
607
$47K ﹤0.01%
432
+42
608
$47K ﹤0.01%
2,581
+25
609
$47K ﹤0.01%
560
-77
610
$47K ﹤0.01%
978
611
$46K ﹤0.01%
317
-80
612
$46K ﹤0.01%
969
-678
613
$45K ﹤0.01%
981
+3
614
$45K ﹤0.01%
17
615
$44K ﹤0.01%
464
+2
616
$44K ﹤0.01%
447
617
$44K ﹤0.01%
1,914
+40
618
$44K ﹤0.01%
870
-9,619
619
$44K ﹤0.01%
316
-2,230
620
$44K ﹤0.01%
1,293
621
$43K ﹤0.01%
1,034
+8
622
$42K ﹤0.01%
4,000
623
$42K ﹤0.01%
5,100
624
$41K ﹤0.01%
+656
625
$41K ﹤0.01%
930
-40
23 24
25
26 27