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
626
$41K ﹤0.01%
278
-41
627
$40K ﹤0.01%
1,013
628
$40K ﹤0.01%
447
+3
629
$40K ﹤0.01%
2,550
630
$39K ﹤0.01%
1,674
-3,255
631
$39K ﹤0.01%
373
632
$38K ﹤0.01%
2,063
633
$38K ﹤0.01%
631
+2
634
$37K ﹤0.01%
230
+18
635
$37K ﹤0.01%
263
-229
636
$37K ﹤0.01%
252
-159
637
$36K ﹤0.01%
1,000
-2,382
638
$36K ﹤0.01%
365
-25
639
$35K ﹤0.01%
1,524
-2,544
640
$35K ﹤0.01%
151
-36
641
$35K ﹤0.01%
4,100
642
$35K ﹤0.01%
464
-8
643
$35K ﹤0.01%
262
+153
644
$34K ﹤0.01%
334
645
$34K ﹤0.01%
634
-361
646
$34K ﹤0.01%
523
-236
647
$34K ﹤0.01%
1,095
648
$34K ﹤0.01%
295
649
$33K ﹤0.01%
605
+114
650
$33K ﹤0.01%
944
-366
24 25
26
27 28