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
726
$21K ﹤0.01%
532
+1
727
$21K ﹤0.01%
137
728
$21K ﹤0.01%
1,800
729
$21K ﹤0.01%
205
730
$20K ﹤0.01%
123
-7
731
$20K ﹤0.01%
1,275
+265
732
$20K ﹤0.01%
2,151
-52
733
$20K ﹤0.01%
390
+6
734
$20K ﹤0.01%
204
735
$20K ﹤0.01%
589
736
$19K ﹤0.01%
250
737
$19K ﹤0.01%
2,439
-416
738
$19K ﹤0.01%
906
+373
739
$19K ﹤0.01%
990
+3
740
$19K ﹤0.01%
402
+49
741
$19K ﹤0.01%
42
742
$19K ﹤0.01%
1,650
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