CAL

Capital Analysts LLC Portfolio holdings

AUM $3B
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
1
$105M 5.99%
2,173,847
-208,111
2
$82.5M 4.72%
200,603
-78,797
3
$80M 4.57%
1,196,361
+419,301
4
$62.4M 3.57%
1,357,476
+109,197
5
$55.1M 3.15%
555,021
+36,013
6
$50M 2.86%
999,660
+31,555
7
$49.3M 2.82%
1,165,918
+56,747
8
$36.4M 2.08%
724,863
+40,667
9
$34.4M 1.97%
704,978
+559,362
10
$30.5M 1.74%
105,629
+2,519
11
$30.4M 1.74%
660,121
+54,656
12
$29.6M 1.69%
587,769
+45,616
13
$29.5M 1.69%
780,332
+6,200
14
$29.1M 1.66%
176,410
-4,296
15
$28.4M 1.62%
313,184
-20,283
16
$26.6M 1.52%
532,416
+42,778
17
$19.8M 1.13%
403,482
+32,804
18
$19.3M 1.1%
193,747
+61,511
19
$18.2M 1.04%
146,788
+5,126
20
$17M 0.98%
500,521
+36,715
21
$15.7M 0.9%
146,152
+7,724
22
$13.3M 0.76%
87,641
+14,126
23
$13.3M 0.76%
134,059
+117,784
24
$12.4M 0.71%
194,771
+31,217
25
$11.6M 0.66%
356,508
+15,200
1
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