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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
576
$225K 0.01%
950
-4
577
$225K 0.01%
3,379
+97
578
$224K 0.01%
6,941
+678
579
$222K 0.01%
4,885
+1,130
580
$220K 0.01%
778
-154
581
$220K 0.01%
10,935
582
$219K 0.01%
3,862
583
$218K 0.01%
4,000
584
$217K 0.01%
2,031
-35
585
$216K 0.01%
3,206
-280
586
$216K 0.01%
3,825
+2,528
587
$214K 0.01%
6,880
+404
588
$214K 0.01%
2,912
-1
589
$211K 0.01%
8,115
-141
590
$209K 0.01%
2,842
+930
591
$208K 0.01%
1,339
+140
592
$208K 0.01%
6,058
-100
593
$207K 0.01%
2,280
-26
594
$205K 0.01%
7,386
+263
595
$205K 0.01%
4,306
+4,082
596
$202K 0.01%
3,541
+16
597
$202K 0.01%
450
+5
598
$200K 0.01%
3,754
599
$199K 0.01%
8,058
+48
600
$197K 0.01%
+6,540
22 23
24
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