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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
726
$104K ﹤0.01%
1,353
+900
727
$104K ﹤0.01%
219
-1
728
$104K ﹤0.01%
745
-4
729
$103K ﹤0.01%
+1,466
730
$102K ﹤0.01%
670
731
$102K ﹤0.01%
376
732
$101K ﹤0.01%
542
733
$101K ﹤0.01%
815
-47
734
$101K ﹤0.01%
2,000
735
$100K ﹤0.01%
1,001
736
$99K ﹤0.01%
1,809
737
$99K ﹤0.01%
676
+2
738
$99K ﹤0.01%
52
739
$98K ﹤0.01%
+3,107
740
$97K ﹤0.01%
300
+200
741
$97K ﹤0.01%
1,185
+558
742
$97K ﹤0.01%
1,611
+204
743
$97K ﹤0.01%
915
-22
744
$97K ﹤0.01%
1,342
745
$96K ﹤0.01%
7,846
-1,889
746
$96K ﹤0.01%
501
+409
747
$94K ﹤0.01%
2,541
+19
748
$94K ﹤0.01%
3,817
+2,111
749
$93K ﹤0.01%
2,846
750
$93K ﹤0.01%
2,993
+20
28 29
30
31 32