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
151
$2.08M 0.12%
5,086
+826
152
$2.07M 0.12%
18,076
+1,314
153
$2.06M 0.12%
49,538
-7,024
154
$2.06M 0.12%
27,661
+1,173
155
$2.04M 0.12%
40,667
-12,954
156
$2.03M 0.12%
16,860
-86
157
$2.02M 0.12%
26,760
-20,076
158
$2M 0.11%
8,844
-124
159
$1.97M 0.11%
71,400
+830
160
$1.97M 0.11%
33,977
+1,450
161
$1.95M 0.11%
34,456
+722
162
$1.95M 0.11%
12,556
+669
163
$1.94M 0.11%
68,121
-651
164
$1.92M 0.11%
51,454
+3,334
165
$1.92M 0.11%
28,653
-32,162
166
$1.88M 0.11%
24,401
+1,395
167
$1.88M 0.11%
33,281
-115
168
$1.87M 0.11%
45,018
+1,731
169
$1.86M 0.11%
35,430
+35,307
170
$1.81M 0.1%
63,521
+3,375
171
$1.81M 0.1%
46,433
+6,132
172
$1.75M 0.1%
9,583
+317
173
$1.75M 0.1%
41,778
+132
174
$1.75M 0.1%
7,765
+48
175
$1.67M 0.1%
47,234
+7,885
5 6
7
8 9