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
826
$8K ﹤0.01%
206
827
$8K ﹤0.01%
335
+90
828
$8K ﹤0.01%
46
829
$7K ﹤0.01%
120
-59
830
$7K ﹤0.01%
190
-252
831
$7K ﹤0.01%
66
-39
832
$7K ﹤0.01%
79
-17
833
$7K ﹤0.01%
+431
834
$7K ﹤0.01%
74
+18
835
$7K ﹤0.01%
+182
836
$7K ﹤0.01%
684
837
$7K ﹤0.01%
75
-25
838
$7K ﹤0.01%
248
-1,590
839
$6K ﹤0.01%
33
840
$6K ﹤0.01%
109
841
$6K ﹤0.01%
146
-38
842
$6K ﹤0.01%
+150
843
$6K ﹤0.01%
1,146
844
$6K ﹤0.01%
80
845
$6K ﹤0.01%
57
+13
846
$6K ﹤0.01%
249
-31,050
847
$6K ﹤0.01%
395
848
$6K ﹤0.01%
268
849
$6K ﹤0.01%
69
850
$6K ﹤0.01%
70
32 33
34
35 36