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
826
$8K ﹤0.01%
888
827
$8K ﹤0.01%
421
828
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206
829
$7K ﹤0.01%
+182
830
$7K ﹤0.01%
684
831
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75
-25
832
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248
-1,590
833
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120
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834
$7K ﹤0.01%
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835
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66
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836
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79
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837
$7K ﹤0.01%
+431
838
$7K ﹤0.01%
74
+18
839
$6K ﹤0.01%
69
840
$6K ﹤0.01%
70
841
$6K ﹤0.01%
55
+17
842
$6K ﹤0.01%
75
843
$6K ﹤0.01%
+150
844
$6K ﹤0.01%
249
-31,050
845
$6K ﹤0.01%
395
846
$6K ﹤0.01%
79
+1
847
$6K ﹤0.01%
33
848
$6K ﹤0.01%
109
849
$6K ﹤0.01%
146
-38
850
$6K ﹤0.01%
155
32 33
34
35 36