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
1001
– –
-19
1002
– –
-10
1003
– –
-100
1004
– –
-566
1005
– –
-12
1006
– –
-3,813
1007
– –
-571
1008
– –
-200
1009
– –
-20
1010
– –
-600
1011
– –
-1,400
1012
– –
-255
1013
– –
-1,274
1014
– –
-222
1015
– –
-47
1016
– –
-60
1017
– –
-48
1018
– –
-99
1019
– –
-1,677
1020
– –
-137
1021
– –
-1,636
1022
– –
-150
1023
– –
-77
1024
– –
-100
1025
– –
-611
39 40
41
42 43