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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
751
$92K ﹤0.01%
920
+246
752
$92K ﹤0.01%
3,624
+3,089
753
$92K ﹤0.01%
1,966
754
$91K ﹤0.01%
5,012
-39
755
$91K ﹤0.01%
988
756
$91K ﹤0.01%
1,841
+13
757
$90K ﹤0.01%
2,039
+300
758
$89K ﹤0.01%
736
+22
759
$89K ﹤0.01%
2,861
760
$89K ﹤0.01%
1,073
761
$88K ﹤0.01%
1,154
762
$88K ﹤0.01%
293
+9
763
$87K ﹤0.01%
2,225
+2,125
764
$87K ﹤0.01%
2,345
+1,822
765
$87K ﹤0.01%
2,080
766
$87K ﹤0.01%
2,532
767
$85K ﹤0.01%
2,925
768
$85K ﹤0.01%
1,881
+181
769
$84K ﹤0.01%
2,283
770
$84K ﹤0.01%
1,939
771
$84K ﹤0.01%
+3,258
772
$84K ﹤0.01%
1,837
+50
773
$83K ﹤0.01%
1,799
+104
774
$83K ﹤0.01%
+1,620
775
$82K ﹤0.01%
1,013
29 30
31
32 33