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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
776
$82K ﹤0.01%
2,016
777
$82K ﹤0.01%
274
778
$82K ﹤0.01%
4,048
779
$82K ﹤0.01%
133
+13
780
$82K ﹤0.01%
2,471
781
$81K ﹤0.01%
2,790
+675
782
$81K ﹤0.01%
191
-7
783
$81K ﹤0.01%
418
784
$81K ﹤0.01%
3,096
785
$80K ﹤0.01%
7,329
+2,244
786
$80K ﹤0.01%
1,064
-167
787
$80K ﹤0.01%
1,151
-564
788
$80K ﹤0.01%
950
789
$79K ﹤0.01%
3,006
790
$78K ﹤0.01%
487
+198
791
$78K ﹤0.01%
999
+3
792
$78K ﹤0.01%
1,237
-190
793
$78K ﹤0.01%
2,199
794
$77K ﹤0.01%
456
-3
795
$77K ﹤0.01%
633
796
$77K ﹤0.01%
3,971
+453
797
$77K ﹤0.01%
1,295
-87
798
$76K ﹤0.01%
1,642
799
$76K ﹤0.01%
+1,481
800
$76K ﹤0.01%
2,065
+11
30 31
32
33 34