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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
426
$488K 0.01%
2,384
+5
427
$483K 0.01%
7,735
+17
428
$478K 0.01%
1,385
429
$475K 0.01%
3,258
+48
430
$475K 0.01%
2,791
-31
431
$469K 0.01%
9,509
+556
432
$466K 0.01%
10,954
433
$465K 0.01%
10,603
-120
434
$463K 0.01%
15,910
+814
435
$463K 0.01%
17,361
-911
436
$459K 0.01%
2,140
+85
437
$456K 0.01%
3,619
+339
438
$453K 0.01%
4,246
+20
439
$452K 0.01%
3,966
-33,920
440
$449K 0.01%
4,121
+525
441
$445K 0.01%
3,386
442
$444K 0.01%
10,317
+3,888
443
$443K 0.01%
18,815
+4,724
444
$440K 0.01%
13,508
-1,200
445
$435K 0.01%
6,585
+30
446
$433K 0.01%
16,410
447
$432K 0.01%
16,597
+9,626
448
$431K 0.01%
9,408
-656
449
$427K 0.01%
9,707
+58
450
$427K 0.01%
3,396
+2,445
16 17
18
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