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
101
$3.51M 0.2%
93,846
-955
102
$3.49M 0.2%
17,688
+415
103
$3.4M 0.19%
16,009
+109
104
$3.38M 0.19%
136,921
+5,588
105
$3.33M 0.19%
33,310
+931
106
$3.2M 0.18%
47,284
+4,419
107
$3.1M 0.18%
29,921
-517
108
$3.1M 0.18%
67,104
+11,622
109
$2.92M 0.17%
65,265
+20,144
110
$2.9M 0.17%
18,273
-948
111
$2.88M 0.17%
40,169
+14,780
112
$2.84M 0.16%
9,609
+205
113
$2.83M 0.16%
45,706
+4,892
114
$2.83M 0.16%
14,825
+568
115
$2.78M 0.16%
113,928
-23,175
116
$2.76M 0.16%
52,837
+2,390
117
$2.75M 0.16%
9,628
+8
118
$2.74M 0.16%
13,443
+88
119
$2.74M 0.16%
11,988
-418
120
$2.72M 0.16%
51,834
+3,098
121
$2.71M 0.16%
23,114
+182
122
$2.7M 0.15%
4,678
-86
123
$2.68M 0.15%
21,485
+641
124
$2.64M 0.15%
50,574
-5,920
125
$2.63M 0.15%
64,351
+3,861
3 4
5
6 7