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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
326
$918K 0.03%
18,824
+359
327
$912K 0.03%
11,033
+194
328
$911K 0.03%
+33,161
329
$894K 0.03%
26,128
-74
330
$886K 0.03%
47,098
+1,069
331
$865K 0.03%
24,825
+6,045
332
$864K 0.03%
22,171
+3,945
333
$858K 0.03%
19,608
+13,266
334
$854K 0.02%
10,522
+3,603
335
$850K 0.02%
23,935
+16,903
336
$849K 0.02%
7,628
+88
337
$840K 0.02%
25,173
+6,466
338
$833K 0.02%
8,086
339
$812K 0.02%
32,230
+961
340
$798K 0.02%
13,934
+2,709
341
$794K 0.02%
33,940
-6,457
342
$794K 0.02%
32,443
+1,851
343
$784K 0.02%
18,195
344
$778K 0.02%
8,485
-15,446
345
$774K 0.02%
17,734
+36
346
$773K 0.02%
30,612
347
$772K 0.02%
15,226
+7,769
348
$771K 0.02%
9,118
-932
349
$770K 0.02%
3,429
350
$756K 0.02%
19,736
+962
12 13
14
15 16