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
676
$27K ﹤0.01%
334
+1
677
$27K ﹤0.01%
522
-92
678
$27K ﹤0.01%
201
679
$27K ﹤0.01%
200
-199
680
$27K ﹤0.01%
3,279
-29
681
$27K ﹤0.01%
+335
682
$27K ﹤0.01%
1,794
-546
683
$26K ﹤0.01%
383
-64
684
$26K ﹤0.01%
373
+5
685
$26K ﹤0.01%
560
686
$26K ﹤0.01%
1,056
+14
687
$26K ﹤0.01%
218
-68
688
$26K ﹤0.01%
2,126
+181
689
$26K ﹤0.01%
885
690
$26K ﹤0.01%
1,250
-4,521
691
$26K ﹤0.01%
300
692
$26K ﹤0.01%
68
+21
693
$25K ﹤0.01%
+2,352
694
$25K ﹤0.01%
638
-1,900
695
$25K ﹤0.01%
121
-16
696
$25K ﹤0.01%
103
+23
697
$25K ﹤0.01%
137
-56
698
$25K ﹤0.01%
1,000
699
$24K ﹤0.01%
466
-2,057
700
$24K ﹤0.01%
315
-126
26 27
28
29 30