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
701
$24K ﹤0.01%
390
-235
702
$24K ﹤0.01%
176
703
$24K ﹤0.01%
160
-27
704
$24K ﹤0.01%
+2,681
705
$24K ﹤0.01%
771
706
$24K ﹤0.01%
77
707
$24K ﹤0.01%
789
708
$23K ﹤0.01%
244
+2
709
$23K ﹤0.01%
87
-15
710
$23K ﹤0.01%
197
-61
711
$23K ﹤0.01%
+311
712
$23K ﹤0.01%
932
+2
713
$23K ﹤0.01%
103
714
$23K ﹤0.01%
110
+20
715
$23K ﹤0.01%
535
-89
716
$22K ﹤0.01%
960
717
$22K ﹤0.01%
519
+7
718
$22K ﹤0.01%
470
-76
719
$22K ﹤0.01%
621
-13,543
720
$22K ﹤0.01%
750
-92
721
$21K ﹤0.01%
250
722
$21K ﹤0.01%
674
723
$21K ﹤0.01%
532
+1
724
$21K ﹤0.01%
137
725
$21K ﹤0.01%
1,800
27 28
29
30 31