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
76
$5.73M 0.33%
221,282
+79,870
77
$5.45M 0.31%
52,228
+629
78
$5.41M 0.31%
14,892
-246
79
$5.4M 0.31%
29,617
+473
80
$5.35M 0.31%
22,455
-370
81
$5.21M 0.3%
39,972
+480
82
$5.17M 0.3%
81,371
+28,634
83
$5.14M 0.29%
10,875
+181
84
$5.08M 0.29%
106,940
-2,595
85
$4.98M 0.28%
98,741
+26,026
86
$4.92M 0.28%
112,072
-20,648
87
$4.89M 0.28%
35,411
+3,254
88
$4.87M 0.28%
24,353
+344
89
$4.61M 0.26%
154,336
+57,114
90
$4.56M 0.26%
11,833
+163
91
$4.44M 0.25%
253,724
+92,879
92
$4.31M 0.25%
87,684
+1,254
93
$4.29M 0.25%
51,189
+119
94
$4.28M 0.24%
9,057
+122
95
$4.18M 0.24%
92,464
+5,747
96
$4.14M 0.24%
121,198
-873,566
97
$3.8M 0.22%
80,122
+6,640
98
$3.77M 0.22%
76,472
+62,839
99
$3.59M 0.21%
7,228
-442
100
$3.59M 0.21%
41,179
+1,083
2 3
4
5 6