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
926
$2K ﹤0.01%
30
927
$2K ﹤0.01%
93
928
$2K ﹤0.01%
24
929
$2K ﹤0.01%
30
930
$2K ﹤0.01%
109
931
$2K ﹤0.01%
42
932
$2K ﹤0.01%
14
933
$1K ﹤0.01%
+45
934
$1K ﹤0.01%
17
935
$1K ﹤0.01%
26
936
$1K ﹤0.01%
31
-228
937
$1K ﹤0.01%
22
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938
$1K ﹤0.01%
300
939
$1K ﹤0.01%
24
-62,744
940
$1K ﹤0.01%
10
941
$1K ﹤0.01%
12
942
$1K ﹤0.01%
25
-35
943
$1K ﹤0.01%
+13
944
$1K ﹤0.01%
12
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945
$1K ﹤0.01%
+10
946
$1K ﹤0.01%
9
947
$1K ﹤0.01%
3
948
$1K ﹤0.01%
21
949
$1K ﹤0.01%
251
950
$1K ﹤0.01%
17
-320
36 37
38
39 40