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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
276
$1.29M 0.04%
7,392
+4,256
277
$1.28M 0.04%
18,278
-258
278
$1.28M 0.04%
+25,203
279
$1.26M 0.04%
9,031
-188
280
$1.26M 0.04%
15,758
+7,212
281
$1.25M 0.04%
2,631
+1,072
282
$1.25M 0.04%
73,273
-636
283
$1.25M 0.04%
31,472
+17,399
284
$1.23M 0.04%
32,241
+3,631
285
$1.23M 0.04%
3,980
+23
286
$1.21M 0.04%
18,975
+704
287
$1.21M 0.04%
19,043
-402
288
$1.2M 0.04%
56,494
+13,596
289
$1.19M 0.03%
4,690
-105
290
$1.19M 0.03%
22,602
+22,405
291
$1.18M 0.03%
10,644
-753
292
$1.16M 0.03%
2,602
-1,441
293
$1.15M 0.03%
13,639
294
$1.14M 0.03%
17,058
+1,543
295
$1.13M 0.03%
14,833
+2,855
296
$1.13M 0.03%
2,375
-10
297
$1.12M 0.03%
5,089
+988
298
$1.11M 0.03%
54,122
+1,048
299
$1.1M 0.03%
55,831
-1,074
300
$1.09M 0.03%
14,645
+1,696
10 11
12
13 14