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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.8M
3
+$13.9M
4
MFSI
MFS Active International ETF
MFSI
+$12.3M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.7M

Top Sells

1
+$29.7M
2
+$20.4M
3
+$9.25M
4
AVGO icon
Broadcom
AVGO
+$7.42M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.78M

Sector Composition

1 Technology 7.08%
2 Financials 5.64%
3 Industrials 3.11%
4 Healthcare 2.77%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.06%
28,889
+4,344
227
$2.17M 0.06%
10,356
+10,225
228
$2.16M 0.06%
49,887
-2,151
229
$2.15M 0.06%
39,767
+10,983
230
$2.15M 0.06%
63,761
+2,426
231
$2.12M 0.06%
97,559
+3,901
232
$2.11M 0.06%
66,716
+1,944
233
$2.08M 0.06%
52,614
+20,659
234
$1.98M 0.06%
25,832
+422
235
$1.94M 0.06%
42,509
+1,712
236
$1.84M 0.05%
5,528
-133
237
$1.82M 0.05%
72,065
+70,625
238
$1.8M 0.05%
67,078
+28,122
239
$1.78M 0.05%
18,044
+1,801
240
$1.72M 0.05%
15,225
+698
241
$1.71M 0.05%
27,738
+5,912
242
$1.69M 0.05%
51,467
-404
243
$1.69M 0.05%
31,197
+1,091
244
$1.67M 0.05%
7,220
-684
245
$1.66M 0.05%
35,352
+8,922
246
$1.64M 0.05%
20,575
+5,112
247
$1.63M 0.05%
14,639
-18,832
248
$1.63M 0.05%
6,583
+21
249
$1.62M 0.05%
32,443
+23,184
250
$1.58M 0.05%
49,678
+806
8 9
10
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