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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
1001
– –
-250
1002
– –
-100
1003
– –
-750
1004
– –
-200
1005
– –
-494
1006
– –
-453
1007
– –
-90
1008
– –
-3,228
1009
– –
-152
1010
– –
-3,841
1011
– –
-13,141
1012
– –
-533
1013
– –
-747
1014
– –
-114
1015
– –
-62
1016
– –
-6,113
1017
– –
-695
1018
– –
-1,000
1019
– –
-49
1020
– –
-42,132
1021
– –
-730
1022
– –
-500
1023
– –
-250
1024
– –
-250
1025
– –
-1,443
39 40
41
42 43