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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
626
$161K ﹤0.01%
450
627
$160K ﹤0.01%
3,801
-2,865
628
$159K ﹤0.01%
4,357
+4,148
629
$156K ﹤0.01%
3,493
630
$156K ﹤0.01%
2,308
+453
631
$156K ﹤0.01%
6,151
+1,409
632
$156K ﹤0.01%
1,954
-122
633
$155K ﹤0.01%
2,613
634
$154K ﹤0.01%
1,563
+5
635
$154K ﹤0.01%
1,144
+32
636
$154K ﹤0.01%
+5,607
637
$153K ﹤0.01%
3,722
+3,250
638
$152K ﹤0.01%
3,006
+90
639
$152K ﹤0.01%
1,273
+11
640
$152K ﹤0.01%
4,533
+607
641
$152K ﹤0.01%
1,344
-516
642
$152K ﹤0.01%
1,446
+964
643
$150K ﹤0.01%
1,810
+1
644
$148K ﹤0.01%
6,471
+1,174
645
$148K ﹤0.01%
5,404
+2,702
646
$147K ﹤0.01%
906
647
$146K ﹤0.01%
6,319
-445
648
$146K ﹤0.01%
315
-23
649
$145K ﹤0.01%
4,400
650
$144K ﹤0.01%
6,570
24 25
26
27 28