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
651
$33K ﹤0.01%
610
652
$33K ﹤0.01%
908
-145
653
$32K ﹤0.01%
189
-32
654
$32K ﹤0.01%
301
-50
655
$32K ﹤0.01%
322
-53
656
$32K ﹤0.01%
318
657
$32K ﹤0.01%
1,029
-3,477
658
$31K ﹤0.01%
438
+171
659
$31K ﹤0.01%
1,877
+153
660
$31K ﹤0.01%
498
661
$30K ﹤0.01%
1,503
662
$30K ﹤0.01%
+1,800
663
$29K ﹤0.01%
598
-6,853
664
$29K ﹤0.01%
511
-73
665
$29K ﹤0.01%
302
666
$29K ﹤0.01%
+414
667
$29K ﹤0.01%
224
-37
668
$28K ﹤0.01%
901
-152
669
$28K ﹤0.01%
1,000
-123
670
$28K ﹤0.01%
1,117
671
$28K ﹤0.01%
582
672
$28K ﹤0.01%
1,170
-8
673
$28K ﹤0.01%
1,688
+156
674
$27K ﹤0.01%
245
-980
675
$27K ﹤0.01%
500
-83
25 26
27
28 29