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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
351
$755K 0.02%
8,538
-14
352
$753K 0.02%
5,286
-1,225
353
$752K 0.02%
+28,880
354
$751K 0.02%
8,439
+140
355
$749K 0.02%
29,489
-6
356
$747K 0.02%
1,525
-22
357
$742K 0.02%
2,318
358
$739K 0.02%
6,654
-161
359
$730K 0.02%
16,037
+323
360
$730K 0.02%
27,427
361
$726K 0.02%
25,310
-472
362
$724K 0.02%
2,566
+91
363
$722K 0.02%
26,038
+8,220
364
$721K 0.02%
3,540
+59
365
$719K 0.02%
35,772
+13,809
366
$717K 0.02%
11,033
+202
367
$712K 0.02%
27,699
+26
368
$688K 0.02%
4,759
-4
369
$687K 0.02%
4,522
+1,137
370
$684K 0.02%
6,877
-103
371
$681K 0.02%
14,177
+405
372
$678K 0.02%
9,334
+848
373
$676K 0.02%
2,794
-14
374
$673K 0.02%
31,121
-1,092
375
$662K 0.02%
24,862
-1,028
13 14
15
16 17