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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
476
$359K 0.01%
15,551
+1,217
477
$359K 0.01%
11,657
+11,451
478
$357K 0.01%
6,930
+6,058
479
$353K 0.01%
834
+51
480
$353K 0.01%
24,464
+4,354
481
$348K 0.01%
6,250
+5,175
482
$347K 0.01%
9,613
-1
483
$346K 0.01%
10,473
484
$345K 0.01%
7,262
+5,065
485
$342K 0.01%
4,773
486
$341K 0.01%
8,288
487
$340K 0.01%
605
+192
488
$339K 0.01%
+12,569
489
$339K 0.01%
6,194
+1,386
490
$338K 0.01%
2,429
+16
491
$338K 0.01%
+12,968
492
$337K 0.01%
+6,442
493
$333K 0.01%
3,974
-33
494
$333K 0.01%
3,010
+826
495
$330K 0.01%
3,125
+62
496
$324K 0.01%
12,924
497
$323K 0.01%
3,300
+287
498
$320K 0.01%
4,214
+1,416
499
$320K 0.01%
11,861
500
$316K 0.01%
5,860
+8
18 19
20
21 22