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
1026
– –
-1,027
1027
– –
-10
1028
– –
-347
1029
– –
-1,129
1030
– –
-522
1031
– –
-2,206
1032
– –
-9,616
1033
– –
-445
1034
– –
-16
1035
– –
-2,000
1036
– –
-80
1037
– –
-594
1038
– –
-266
1039
– –
-1,942
1040
– –
-521
1041
– –
-900
1042
– –
-274
1043
– –
-21
1044
– –
-300
1045
– –
-271
1046
– –
-552
1047
– –
-100
1048
– –
-42
1049
– –
-61
1050
– –
-60,066
40 41
42
43 44