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
951
$1K ﹤0.01%
25
-35
952
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26
953
$1K ﹤0.01%
31
-228
954
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+13
955
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12
-17
956
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251
957
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17
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958
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12
959
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8
+1
960
$1K ﹤0.01%
+10
961
$1K ﹤0.01%
+4
962
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58
963
$1K ﹤0.01%
+69
964
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-594
965
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966
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-1,942
967
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-500
968
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969
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970
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971
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972
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973
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974
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975
– –
-25
37 38
39
40 41