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
1001
– –
-500
1002
– –
-25
1003
– –
-406
1004
– –
-349
1005
– –
-50
1006
– –
-500
1007
– –
-190
1008
– –
-27
1009
– –
-4,166
1010
– –
-5,081
1011
– –
-250
1012
– –
-100
1013
– –
-3,841
1014
– –
-13,141
1015
– –
-100
1016
– –
-1,321
1017
– –
-533
1018
– –
-747
1019
– –
-114
1020
– –
-62
1021
– –
-6,113
1022
– –
-42,132
1023
– –
-300
1024
– –
-1,443
1025
– –
-2,343
39 40
41
42 43