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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
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
951
$1K ﹤0.01%
12
-17
952
$1K ﹤0.01%
+10
953
$1K ﹤0.01%
9
954
$1K ﹤0.01%
3
955
$1K ﹤0.01%
21
956
$1K ﹤0.01%
8
+1
957
$1K ﹤0.01%
+69
958
$1K ﹤0.01%
21
-5
959
$1K ﹤0.01%
15
-113
960
$1K ﹤0.01%
26
961
$1K ﹤0.01%
20
962
$1K ﹤0.01%
13
963
$1K ﹤0.01%
11
964
– –
-2,000
965
– –
-80
966
– –
-594
967
– –
-67
968
– –
-15
969
– –
-100
970
– –
-7,907
971
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-452
972
– –
-39
973
– –
-17
974
– –
-200
975
– –
-2,660
37 38
39
40 41