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
776
$14K ﹤0.01%
469
+2
777
$13K ﹤0.01%
198
778
$13K ﹤0.01%
1,829
+11
779
$13K ﹤0.01%
68
+40
780
$13K ﹤0.01%
88
781
$13K ﹤0.01%
70
782
$13K ﹤0.01%
387
-3,823
783
$13K ﹤0.01%
702
784
$13K ﹤0.01%
+19
785
$13K ﹤0.01%
208
786
$12K ﹤0.01%
262
787
$12K ﹤0.01%
650
+150
788
$12K ﹤0.01%
197
-127
789
$12K ﹤0.01%
+563
790
$12K ﹤0.01%
109
791
$12K ﹤0.01%
+1,075
792
$12K ﹤0.01%
1,000
-1,401
793
$11K ﹤0.01%
1,105
-269
794
$11K ﹤0.01%
262
-25
795
$11K ﹤0.01%
600
796
$11K ﹤0.01%
80
797
$11K ﹤0.01%
156
798
$11K ﹤0.01%
192
799
$11K ﹤0.01%
80
+8
800
$11K ﹤0.01%
148
-100
30 31
32
33 34