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
876
$4K ﹤0.01%
43
877
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73
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878
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174
879
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94
880
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400
881
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41
882
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-101
883
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884
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80
+1
885
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+50
886
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509
887
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888
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50
889
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150
890
$4K ﹤0.01%
+38
891
$4K ﹤0.01%
36
892
$3K ﹤0.01%
+43
893
$3K ﹤0.01%
596
894
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895
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26
896
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+21
897
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54
-1
898
$3K ﹤0.01%
35
899
$3K ﹤0.01%
250
900
$3K ﹤0.01%
100
-45
34 35
36
37 38