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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
676
$128K ﹤0.01%
388
+65
677
$126K ﹤0.01%
+4,001
678
$125K ﹤0.01%
1,861
+374
679
$125K ﹤0.01%
433
+56
680
$125K ﹤0.01%
747
-2
681
$125K ﹤0.01%
6,203
682
$124K ﹤0.01%
1,652
+280
683
$124K ﹤0.01%
2,500
684
$124K ﹤0.01%
4,762
+1,221
685
$123K ﹤0.01%
2,309
+150
686
$122K ﹤0.01%
4,386
+2,551
687
$120K ﹤0.01%
28
-16
688
$120K ﹤0.01%
2,004
689
$120K ﹤0.01%
2,578
-149
690
$120K ﹤0.01%
4,899
+214
691
$119K ﹤0.01%
1,495
692
$117K ﹤0.01%
3,050
-1,503
693
$117K ﹤0.01%
2,470
+1,336
694
$116K ﹤0.01%
2,464
+2,446
695
$116K ﹤0.01%
1,494
+10
696
$115K ﹤0.01%
2,402
697
$115K ﹤0.01%
2,394
-115
698
$112K ﹤0.01%
1,108
+3
699
$111K ﹤0.01%
2,866
700
$111K ﹤0.01%
1,336
26 27
28
29 30