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
51
$7.42M 0.42%
77,707
+2,182
52
$7.2M 0.41%
67,641
+195
53
$7.08M 0.41%
151,102
+22,017
54
$7.08M 0.4%
42,739
+4,107
55
$7.08M 0.4%
97,317
+5,987
56
$6.96M 0.4%
28,103
+736
57
$6.88M 0.39%
42,180
+1,773
58
$6.85M 0.39%
33,532
+2,195
59
$6.83M 0.39%
306,496
-6,011
60
$6.79M 0.39%
74,596
+3,587
61
$6.67M 0.38%
65,885
+3,419
62
$6.61M 0.38%
23,639
+609
63
$6.58M 0.38%
173,681
+13,929
64
$6.56M 0.38%
21,242
+7,896
65
$6.53M 0.37%
56,945
+2,091
66
$6.52M 0.37%
117,770
+25,354
67
$6.5M 0.37%
39,818
+1,326
68
$6.36M 0.36%
176,461
+67,745
69
$6.32M 0.36%
140,203
+115,772
70
$6.17M 0.35%
111,055
+7,870
71
$6.09M 0.35%
31,050
+1,924
72
$5.92M 0.34%
38,183
+4,769
73
$5.87M 0.34%
56,873
+2,150
74
$5.83M 0.33%
72,281
+9,536
75
$5.76M 0.33%
462,131
+155,092
1 2
3
4 5