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
801
$10K ﹤0.01%
672
-106
802
$10K ﹤0.01%
492
+2
803
$10K ﹤0.01%
332
804
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109
805
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125
806
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70
-277
807
$10K ﹤0.01%
505
808
$10K ﹤0.01%
138
809
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107
810
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300
811
$10K ﹤0.01%
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812
$9K ﹤0.01%
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813
$9K ﹤0.01%
440
814
$9K ﹤0.01%
312
815
$9K ﹤0.01%
360
+45
816
$9K ﹤0.01%
415
817
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145
-908
818
$9K ﹤0.01%
50
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819
$9K ﹤0.01%
652
820
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70
821
$8K ﹤0.01%
75
822
$8K ﹤0.01%
339
-1,829
823
$8K ﹤0.01%
66
-418
824
$8K ﹤0.01%
335
+90
825
$8K ﹤0.01%
46
31 32
33
34 35