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
176
$1.63M 0.09%
5,067
-5,987
177
$1.61M 0.09%
18,584
+500
178
$1.54M 0.09%
40,604
+9,585
179
$1.54M 0.09%
73,162
+724
180
$1.54M 0.09%
13,974
181
$1.5M 0.09%
28,760
+468
182
$1.48M 0.08%
48,808
+2,557
183
$1.46M 0.08%
14,043
-421
184
$1.45M 0.08%
61,585
-2,285
185
$1.44M 0.08%
26,061
-214
186
$1.44M 0.08%
42,450
-1,240
187
$1.44M 0.08%
24,139
-4,386
188
$1.42M 0.08%
3,077
-119
189
$1.38M 0.08%
10,306
+1,574
190
$1.33M 0.08%
20,712
+3,369
191
$1.32M 0.08%
25,238
+14,028
192
$1.3M 0.07%
24,310
-27,088
193
$1.29M 0.07%
37,370
-180
194
$1.28M 0.07%
26,322
-7,624
195
$1.27M 0.07%
197,612
+63,076
196
$1.26M 0.07%
31,081
+3,344
197
$1.25M 0.07%
45,782
+32,906
198
$1.23M 0.07%
22,583
-14,398
199
$1.22M 0.07%
58,372
+2,880
200
$1.21M 0.07%
65,086
+4,738
6 7
8
9 10