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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
801
$75K ﹤0.01%
2,329
+24
802
$75K ﹤0.01%
1,859
803
$75K ﹤0.01%
+1,948
804
$73K ﹤0.01%
+500
805
$73K ﹤0.01%
2,189
806
$73K ﹤0.01%
2,479
+162
807
$73K ﹤0.01%
+1,446
808
$73K ﹤0.01%
1,085
+121
809
$71K ﹤0.01%
1,172
+73
810
$71K ﹤0.01%
1,675
+118
811
$71K ﹤0.01%
354
+26
812
$70K ﹤0.01%
926
813
$70K ﹤0.01%
501
814
$70K ﹤0.01%
+1,235
815
$70K ﹤0.01%
1,345
-1
816
$70K ﹤0.01%
+3,509
817
$69K ﹤0.01%
717
818
$69K ﹤0.01%
1,443
-12
819
$68K ﹤0.01%
306
820
$68K ﹤0.01%
1,800
821
$68K ﹤0.01%
762
+381
822
$67K ﹤0.01%
555
+91
823
$67K ﹤0.01%
877
-6
824
$67K ﹤0.01%
2,709
+2,209
825
$66K ﹤0.01%
1,569
-693
31 32
33
34 35