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
751
$17K ﹤0.01%
134
752
$17K ﹤0.01%
543
-90
753
$17K ﹤0.01%
404
754
$16K ﹤0.01%
226
755
$16K ﹤0.01%
804
-126
756
$16K ﹤0.01%
+1,416
757
$16K ﹤0.01%
228
758
$16K ﹤0.01%
500
759
$16K ﹤0.01%
700
760
$16K ﹤0.01%
72
-198
761
$16K ﹤0.01%
194
+1
762
$15K ﹤0.01%
188
763
$15K ﹤0.01%
646
764
$15K ﹤0.01%
+265
765
$15K ﹤0.01%
132
766
$15K ﹤0.01%
399
+1
767
$15K ﹤0.01%
1,322
+9
768
$15K ﹤0.01%
470
769
$14K ﹤0.01%
+350
770
$14K ﹤0.01%
20
771
$14K ﹤0.01%
724
772
$14K ﹤0.01%
266
773
$14K ﹤0.01%
307
-2,474
774
$14K ﹤0.01%
1,328
-233
775
$14K ﹤0.01%
129
+1
29 30
31
32 33