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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
851
$6K ﹤0.01%
249
-31,050
852
$6K ﹤0.01%
395
853
$6K ﹤0.01%
79
+1
854
$6K ﹤0.01%
268
855
$6K ﹤0.01%
43
856
$6K ﹤0.01%
268
857
$5K ﹤0.01%
101
858
$5K ﹤0.01%
+175
859
$5K ﹤0.01%
+15
860
$5K ﹤0.01%
325
861
$5K ﹤0.01%
287
862
$5K ﹤0.01%
971
863
$5K ﹤0.01%
+119
864
$5K ﹤0.01%
150
-3,632
865
$5K ﹤0.01%
31
866
$5K ﹤0.01%
1,000
867
$5K ﹤0.01%
27
868
$5K ﹤0.01%
91
+1
869
$5K ﹤0.01%
511
+6
870
$5K ﹤0.01%
200
871
$5K ﹤0.01%
200
-234
872
$5K ﹤0.01%
200
873
$4K ﹤0.01%
400
874
$4K ﹤0.01%
106
-1,942
875
$4K ﹤0.01%
136
+1
33 34
35
36 37