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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
526
$287K 0.01%
5,679
-125
527
$287K 0.01%
5,409
+87
528
$286K 0.01%
+4,601
529
$286K 0.01%
670
-41
530
$284K 0.01%
3,392
-841
531
$283K 0.01%
11,992
+10,675
532
$282K 0.01%
3,387
+3,048
533
$282K 0.01%
8,756
534
$279K 0.01%
2,984
+320
535
$278K 0.01%
10,710
+5,070
536
$278K 0.01%
13,117
+245
537
$276K 0.01%
4,931
+170
538
$274K 0.01%
8,811
+2,710
539
$273K 0.01%
10,691
+371
540
$273K 0.01%
353
-6
541
$272K 0.01%
8,832
+7,655
542
$271K 0.01%
16,256
+94
543
$270K 0.01%
3,014
-1,665
544
$270K 0.01%
7,995
545
$267K 0.01%
8,570
+4,723
546
$266K 0.01%
5,894
+73
547
$265K 0.01%
+5,208
548
$265K 0.01%
+13,013
549
$264K 0.01%
244
+15
550
$262K 0.01%
9,842
+29
20 21
22
23 24