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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
26
$24.6M 0.72%
238,331
+3,262
27
$24.5M 0.72%
241,542
+373
28
$22.5M 0.66%
92,647
+30,422
29
$22.4M 0.66%
214,757
+62,220
30
$22.3M 0.65%
67,457
-24,186
31
$21.2M 0.62%
404,832
+7,861
32
$20.9M 0.61%
95,304
-116
33
$20.6M 0.6%
667,744
+7,438
34
$20.1M 0.59%
126,721
+2,918
35
$19.7M 0.58%
367,252
+66,883
36
$19.3M 0.56%
175,251
+3,257
37
$18.8M 0.55%
401,785
-24,292
38
$18.5M 0.54%
54,310
+2,332
39
$18.4M 0.54%
229,884
+29,940
40
$17.8M 0.52%
38,853
+1,351
41
$16.6M 0.48%
54,399
+2,928
42
$16.6M 0.48%
32,998
-38
43
$16.5M 0.48%
80,116
+5,842
44
$16.5M 0.48%
97,106
+5,044
45
$16.2M 0.47%
144,142
+7,613
46
$16M 0.47%
85,944
+23
47
$16M 0.47%
50,604
-2,228
48
$15.9M 0.46%
344,621
+60,810
49
$15.9M 0.46%
103,352
+7,938
50
$15.8M 0.46%
534,105
+427,093
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