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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
1026
– –
-2,343
1027
– –
-400
1028
– –
-1,027
1029
– –
-10
1030
– –
-347
1031
– –
-1,129
1032
– –
-522
1033
– –
-266
1034
– –
-1,942
1035
– –
-521
1036
– –
-900
1037
– –
-274
1038
– –
-21
1039
– –
-300
1040
– –
-271
1041
– –
-552
1042
– –
-100
1043
– –
-42
1044
– –
-61
1045
– –
-60,066
1046
– –
-3,513
1047
– –
-29
1048
– –
-300
1049
– –
-16
1050
– –
-12
40 41
42
43 44