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
1026
– –
-13,141
1027
– –
-100
1028
– –
-1,321
1029
– –
-533
1030
– –
-747
1031
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-114
1032
– –
-62
1033
– –
-6,113
1034
– –
-695
1035
– –
-1,000
1036
– –
-49
1037
– –
-2,000
1038
– –
-80
1039
– –
-594
1040
– –
-266
1041
– –
-1,942
1042
– –
-169
1043
– –
-349
1044
– –
-50
1045
– –
-39
1046
– –
-4,166
1047
– –
-494
1048
– –
-42,132
1049
– –
-300
1050
– –
-730
40 41
42
43 44