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
201
$1.2M 0.07%
12,344
+931
202
$1.2M 0.07%
16,709
+1,742
203
$1.19M 0.07%
57,878
+6,598
204
$1.18M 0.07%
13,035
-18,493
205
$1.18M 0.07%
11,442
-850
206
$1.13M 0.06%
23,538
+625
207
$1.13M 0.06%
15,255
-139
208
$1.1M 0.06%
16,492
-827
209
$1.09M 0.06%
41,056
-1,255
210
$1.09M 0.06%
21,529
-735
211
$1.08M 0.06%
2,627
-10
212
$1.07M 0.06%
10,168
+853
213
$1.06M 0.06%
2,995
+30
214
$1.06M 0.06%
33,595
+9,793
215
$986K 0.06%
12,851
+1,388
216
$986K 0.06%
24,024
+5,443
217
$985K 0.06%
11,899
-16,722
218
$983K 0.06%
8,941
+589
219
$981K 0.06%
43,704
+13,822
220
$978K 0.06%
5,162
+357
221
$977K 0.06%
40,734
+295
222
$973K 0.06%
29,609
+4,890
223
$962K 0.06%
10,275
+262
224
$961K 0.06%
22,554
+333
225
$928K 0.05%
4,401
+500
7 8
9
10 11