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
801
$10K ﹤0.01%
300
802
$10K ﹤0.01%
281
803
$10K ﹤0.01%
672
-106
804
$10K ﹤0.01%
492
+2
805
$10K ﹤0.01%
332
806
$10K ﹤0.01%
109
807
$10K ﹤0.01%
125
808
$10K ﹤0.01%
70
-277
809
$10K ﹤0.01%
505
810
$10K ﹤0.01%
138
811
$10K ﹤0.01%
107
812
$9K ﹤0.01%
248
813
$9K ﹤0.01%
440
814
$9K ﹤0.01%
415
815
$9K ﹤0.01%
145
-908
816
$9K ﹤0.01%
50
-27
817
$9K ﹤0.01%
652
818
$9K ﹤0.01%
297
819
$9K ﹤0.01%
360
+45
820
$8K ﹤0.01%
70
821
$8K ﹤0.01%
75
822
$8K ﹤0.01%
339
-1,829
823
$8K ﹤0.01%
66
-418
824
$8K ﹤0.01%
888
825
$8K ﹤0.01%
421
31 32
33
34 35