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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
501
$315K 0.01%
1,942
+124
502
$314K 0.01%
1,450
503
$311K 0.01%
6,614
-23
504
$311K 0.01%
1,057
505
$310K 0.01%
4,427
-511
506
$309K 0.01%
4,798
+2
507
$308K 0.01%
2,334
-16
508
$307K 0.01%
450
509
$306K 0.01%
8,697
+7,612
510
$305K 0.01%
4,100
-80
511
$304K 0.01%
13,775
-928
512
$304K 0.01%
1,140
-24
513
$300K 0.01%
+8,344
514
$299K 0.01%
11,151
515
$298K 0.01%
5,195
-1,489
516
$297K 0.01%
+8,411
517
$297K 0.01%
4,254
-963
518
$297K 0.01%
4,180
-21
519
$294K 0.01%
14,063
+318
520
$293K 0.01%
6,817
521
$290K 0.01%
1,447
-61
522
$290K 0.01%
304
523
$289K 0.01%
7,192
524
$289K 0.01%
2,123
-29
525
$288K 0.01%
6,575
+2,959
19 20
21
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