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
676
$27K ﹤0.01%
201
677
$27K ﹤0.01%
+335
678
$27K ﹤0.01%
245
-980
679
$27K ﹤0.01%
500
-83
680
$27K ﹤0.01%
200
-199
681
$27K ﹤0.01%
3,279
-29
682
$27K ﹤0.01%
1,794
-546
683
$26K ﹤0.01%
373
+5
684
$26K ﹤0.01%
560
685
$26K ﹤0.01%
1,056
+14
686
$26K ﹤0.01%
218
-68
687
$26K ﹤0.01%
885
688
$26K ﹤0.01%
1,250
-4,521
689
$26K ﹤0.01%
300
690
$26K ﹤0.01%
68
+21
691
$26K ﹤0.01%
383
-64
692
$26K ﹤0.01%
2,126
+181
693
$25K ﹤0.01%
1,000
694
$25K ﹤0.01%
+2,352
695
$25K ﹤0.01%
137
-56
696
$25K ﹤0.01%
638
-1,900
697
$25K ﹤0.01%
121
-16
698
$25K ﹤0.01%
103
+23
699
$24K ﹤0.01%
466
-2,057
700
$24K ﹤0.01%
315
-126
26 27
28
29 30