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
876
$4K ﹤0.01%
509
877
$4K ﹤0.01%
150
878
$4K ﹤0.01%
+38
879
$4K ﹤0.01%
36
880
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106
-1,942
881
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136
+1
882
$4K ﹤0.01%
43
883
$4K ﹤0.01%
73
-129
884
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605
885
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174
886
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94
887
$4K ﹤0.01%
400
888
$4K ﹤0.01%
41
889
$4K ﹤0.01%
106
-101
890
$4K ﹤0.01%
200
891
$4K ﹤0.01%
50
892
$3K ﹤0.01%
103
-579
893
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355
+75
894
$3K ﹤0.01%
164
895
$3K ﹤0.01%
148
-1,352
896
$3K ﹤0.01%
54
897
$3K ﹤0.01%
194
898
$3K ﹤0.01%
85
899
$3K ﹤0.01%
+43
900
$3K ﹤0.01%
596
34 35
36
37 38