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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
451
$425K 0.01%
2,033
+96
452
$420K 0.01%
9,987
+6,898
453
$418K 0.01%
16,636
+3,755
454
$418K 0.01%
+1,820
455
$416K 0.01%
2,180
+38
456
$411K 0.01%
6,500
+27
457
$411K 0.01%
19,075
+1,007
458
$406K 0.01%
5,084
+3,870
459
$397K 0.01%
6,494
+16
460
$395K 0.01%
804
+9
461
$395K 0.01%
3,047
+73
462
$392K 0.01%
18,528
+2,042
463
$389K 0.01%
11,300
+357
464
$386K 0.01%
774
-21
465
$385K 0.01%
25,709
+4,999
466
$385K 0.01%
5,576
467
$383K 0.01%
14,673
+13,052
468
$376K 0.01%
1,768
+5
469
$376K 0.01%
8,549
+7,694
470
$374K 0.01%
11,438
+7,457
471
$370K 0.01%
3,143
+247
472
$367K 0.01%
13,745
-880
473
$367K 0.01%
14,350
474
$365K 0.01%
3,772
+3,305
475
$363K 0.01%
5,102
17 18
19
20 21