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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
651
$144K ﹤0.01%
1,507
+5
652
$144K ﹤0.01%
651
+206
653
$144K ﹤0.01%
629
+197
654
$143K ﹤0.01%
6,641
655
$142K ﹤0.01%
1,274
+6
656
$142K ﹤0.01%
639
657
$141K ﹤0.01%
2,819
+976
658
$139K ﹤0.01%
1,008
659
$139K ﹤0.01%
1,029
-82
660
$137K ﹤0.01%
4,631
+1,139
661
$136K ﹤0.01%
2,279
-67
662
$136K ﹤0.01%
458
663
$134K ﹤0.01%
446
664
$134K ﹤0.01%
717
-2
665
$134K ﹤0.01%
146
666
$134K ﹤0.01%
2,811
-348
667
$133K ﹤0.01%
8,150
-196
668
$133K ﹤0.01%
7,874
669
$133K ﹤0.01%
4,861
-1,459
670
$132K ﹤0.01%
2,496
671
$131K ﹤0.01%
848
+3
672
$129K ﹤0.01%
2,716
-166
673
$129K ﹤0.01%
1,135
674
$129K ﹤0.01%
2,619
+179
675
$129K ﹤0.01%
3,386
+1,146
25 26
27
28 29