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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
251
$1.53M 0.04%
+34,686
252
$1.53M 0.04%
15,237
+5,320
253
$1.52M 0.04%
35,077
+360
254
$1.52M 0.04%
1,987
-98
255
$1.48M 0.04%
2,830
+60
256
$1.47M 0.04%
3,874
+1
257
$1.47M 0.04%
40,350
+33,099
258
$1.46M 0.04%
8,987
-199
259
$1.45M 0.04%
22,790
+793
260
$1.44M 0.04%
56,251
+11,992
261
$1.4M 0.04%
9,932
+1,057
262
$1.39M 0.04%
19,210
-2,284
263
$1.38M 0.04%
19,434
+5,777
264
$1.36M 0.04%
2,982
+117
265
$1.35M 0.04%
51,372
+697
266
$1.34M 0.04%
14,455
+560
267
$1.34M 0.04%
11,859
+1,046
268
$1.34M 0.04%
33,227
269
$1.33M 0.04%
64,216
+2,478
270
$1.32M 0.04%
57,470
-22,859
271
$1.32M 0.04%
39,330
+4,184
272
$1.32M 0.04%
67,488
-2,576
273
$1.32M 0.04%
24,680
+22,589
274
$1.31M 0.04%
7,666
+441
275
$1.29M 0.04%
9,978
+37
9 10
11
12 13