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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
376
$657K 0.02%
5,310
-20
377
$657K 0.02%
12,818
-80
378
$656K 0.02%
6,800
-40
379
$656K 0.02%
21,197
-387
380
$654K 0.02%
14,916
+48
381
$650K 0.02%
7,302
+13
382
$650K 0.02%
5,063
383
$649K 0.02%
2,762
-24
384
$648K 0.02%
16,010
+892
385
$648K 0.02%
3,181
+14
386
$645K 0.02%
4,564
-993
387
$645K 0.02%
5,851
+1,647
388
$633K 0.02%
28,740
389
$631K 0.02%
2,122
+1,534
390
$615K 0.02%
13,665
-120
391
$612K 0.02%
23,274
+11,729
392
$605K 0.02%
13,929
+585
393
$588K 0.02%
2,148
-58
394
$586K 0.02%
2,375
+16
395
$584K 0.02%
22,905
+2,102
396
$579K 0.02%
12,828
-141
397
$578K 0.02%
23,615
+5,925
398
$577K 0.02%
2,001
-75
399
$568K 0.02%
2,497
+152
400
$557K 0.02%
5,562
+1,142
14 15
16
17 18