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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
701
$111K ﹤0.01%
831
-167
702
$111K ﹤0.01%
1,223
+633
703
$111K ﹤0.01%
1,001
704
$111K ﹤0.01%
1,582
705
$111K ﹤0.01%
1,237
+380
706
$111K ﹤0.01%
+1,416
707
$110K ﹤0.01%
538
+1
708
$110K ﹤0.01%
2,810
+285
709
$110K ﹤0.01%
1,968
710
$110K ﹤0.01%
4,818
711
$110K ﹤0.01%
980
+201
712
$109K ﹤0.01%
4,150
713
$109K ﹤0.01%
1,639
+11
714
$109K ﹤0.01%
1,360
715
$109K ﹤0.01%
4,238
+364
716
$109K ﹤0.01%
2,308
717
$108K ﹤0.01%
1,779
+200
718
$108K ﹤0.01%
5,023
+1,529
719
$108K ﹤0.01%
4,118
-501
720
$108K ﹤0.01%
+3,279
721
$107K ﹤0.01%
444
-95
722
$107K ﹤0.01%
3,781
723
$106K ﹤0.01%
1,563
-242
724
$106K ﹤0.01%
3,495
+564
725
$105K ﹤0.01%
1,316
27 28
29
30 31