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
901
$3K ﹤0.01%
107
902
$3K ﹤0.01%
68
903
$3K ﹤0.01%
25
904
$3K ﹤0.01%
103
-579
905
$3K ﹤0.01%
355
+75
906
$3K ﹤0.01%
164
907
$3K ﹤0.01%
148
-1,352
908
$3K ﹤0.01%
54
909
$3K ﹤0.01%
194
910
$3K ﹤0.01%
85
911
$3K ﹤0.01%
75
912
$3K ﹤0.01%
101
913
$3K ﹤0.01%
133
914
$2K ﹤0.01%
254
915
$2K ﹤0.01%
740
916
$2K ﹤0.01%
223
917
$2K ﹤0.01%
7
918
$2K ﹤0.01%
25
919
$2K ﹤0.01%
24
920
$2K ﹤0.01%
26
921
$2K ﹤0.01%
333
-71
922
$2K ﹤0.01%
150
923
$2K ﹤0.01%
30
924
$2K ﹤0.01%
93
925
$2K ﹤0.01%
24
35 36
37
38 39