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
126
$2.57M 0.15%
52,515
+1,298
127
$2.54M 0.15%
24,465
+2,306
128
$2.54M 0.15%
74,580
+1,030
129
$2.54M 0.15%
12,692
-815
130
$2.53M 0.14%
52,921
+1,030
131
$2.45M 0.14%
3,656
+377
132
$2.37M 0.14%
13,852
+407
133
$2.37M 0.14%
16,373
-1,355
134
$2.36M 0.13%
10,547
-123
135
$2.29M 0.13%
78,660
+570
136
$2.27M 0.13%
17,796
-165
137
$2.26M 0.13%
3,130
-67
138
$2.24M 0.13%
19,854
-380
139
$2.23M 0.13%
16,986
+1,425
140
$2.22M 0.13%
5,740
-85
141
$2.21M 0.13%
79,570
-3,110
142
$2.17M 0.12%
10,626
-90
143
$2.15M 0.12%
8,435
-173
144
$2.15M 0.12%
22,986
+5,341
145
$2.15M 0.12%
10,909
+538
146
$2.13M 0.12%
28,539
-3,443
147
$2.13M 0.12%
66,317
-109,863
148
$2.12M 0.12%
57,727
+2,398
149
$2.11M 0.12%
73,778
-579
150
$2.1M 0.12%
16,914
+16,831
4 5
6
7 8