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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
551
$257K 0.01%
7,994
552
$250K 0.01%
772
+194
553
$249K 0.01%
2,943
-421
554
$249K 0.01%
11,589
+2,480
555
$248K 0.01%
11,856
+72
556
$247K 0.01%
+5,330
557
$247K 0.01%
5,109
+137
558
$245K 0.01%
6,287
559
$244K 0.01%
12,708
+106
560
$243K 0.01%
4,133
+308
561
$242K 0.01%
9,760
562
$241K 0.01%
3,234
+250
563
$240K 0.01%
1,993
+29
564
$237K 0.01%
2,373
+2
565
$237K 0.01%
9,178
+8,979
566
$237K 0.01%
7,023
567
$236K 0.01%
4,163
-124
568
$233K 0.01%
10,234
+20
569
$233K 0.01%
3,163
-803
570
$232K 0.01%
9,424
571
$230K 0.01%
+6,303
572
$230K 0.01%
5,014
-264
573
$228K 0.01%
+7,635
574
$228K 0.01%
5,043
+20
575
$227K 0.01%
1,612
-49
21 22
23
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