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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
51
$15.1M 0.44%
322,450
+130,782
52
$14.9M 0.44%
30,647
+1,637
53
$14.8M 0.43%
242,443
+231,237
54
$14.7M 0.43%
138,218
+9,690
55
$14.7M 0.43%
155,330
+10,420
56
$14.5M 0.42%
151,861
+10,615
57
$14.3M 0.42%
106,874
+7,411
58
$13.8M 0.4%
258,947
-10,460
59
$13.6M 0.4%
360,040
+76,297
60
$13.5M 0.39%
69,584
-7,898
61
$13.2M 0.38%
70,618
+11,569
62
$12.8M 0.37%
111,807
+67,010
63
$12.8M 0.37%
195,599
+10,377
64
$12.7M 0.37%
107,291
+10,367
65
$12.6M 0.37%
173,391
+55,937
66
$12.6M 0.37%
286,260
+54,806
67
$12.5M 0.36%
45,654
+3,703
68
$12.3M 0.36%
64,152
+5,359
69
$12.1M 0.35%
55,859
+2,085
70
$11.9M 0.35%
63,792
+6,931
71
$11.3M 0.33%
246,642
+6,214
72
$11.2M 0.33%
34,254
+996
73
$11.2M 0.33%
99,841
-3,204
74
$11.1M 0.32%
75,808
+7,910
75
$11M 0.32%
192,361
+5,045
1 2
3
4 5