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
726
$21K ﹤0.01%
1,800
727
$21K ﹤0.01%
+640
728
$21K ﹤0.01%
500
729
$21K ﹤0.01%
205
730
$20K ﹤0.01%
390
+6
731
$20K ﹤0.01%
204
732
$20K ﹤0.01%
589
733
$20K ﹤0.01%
123
-7
734
$20K ﹤0.01%
1,275
+265
735
$20K ﹤0.01%
2,151
-52
736
$19K ﹤0.01%
2,439
-416
737
$19K ﹤0.01%
906
+373
738
$19K ﹤0.01%
990
+3
739
$19K ﹤0.01%
402
+49
740
$19K ﹤0.01%
42
741
$19K ﹤0.01%
1,650
742
$19K ﹤0.01%
250
743
$19K ﹤0.01%
+405
744
$19K ﹤0.01%
+250
745
$18K ﹤0.01%
1,204
+4
746
$18K ﹤0.01%
238
+7
747
$18K ﹤0.01%
348
-777
748
$17K ﹤0.01%
86
-12
749
$17K ﹤0.01%
767
750
$17K ﹤0.01%
200
28 29
30
31 32