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
851
$6K ﹤0.01%
55
+17
852
$6K ﹤0.01%
155
853
$6K ﹤0.01%
75
854
$6K ﹤0.01%
79
+1
855
$6K ﹤0.01%
43
856
$6K ﹤0.01%
268
857
$5K ﹤0.01%
325
858
$5K ﹤0.01%
287
859
$5K ﹤0.01%
971
860
$5K ﹤0.01%
+119
861
$5K ﹤0.01%
150
-3,632
862
$5K ﹤0.01%
101
863
$5K ﹤0.01%
+175
864
$5K ﹤0.01%
+15
865
$5K ﹤0.01%
31
866
$5K ﹤0.01%
200
867
$5K ﹤0.01%
1,000
868
$5K ﹤0.01%
27
869
$5K ﹤0.01%
91
+1
870
$5K ﹤0.01%
511
+6
871
$5K ﹤0.01%
200
872
$5K ﹤0.01%
200
-234
873
$4K ﹤0.01%
400
874
$4K ﹤0.01%
41
875
$4K ﹤0.01%
106
-101
33 34
35
36 37