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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
826
$66K ﹤0.01%
1,394
827
$65K ﹤0.01%
2,363
+1,561
828
$65K ﹤0.01%
2,688
829
$65K ﹤0.01%
+1,477
830
$65K ﹤0.01%
+293
831
$65K ﹤0.01%
450
832
$65K ﹤0.01%
5,262
833
$65K ﹤0.01%
2,418
+1,150
834
$64K ﹤0.01%
3,224
+3
835
$64K ﹤0.01%
245
836
$64K ﹤0.01%
946
837
$64K ﹤0.01%
1,131
-10
838
$63K ﹤0.01%
+2,536
839
$63K ﹤0.01%
1,330
+35
840
$63K ﹤0.01%
655
-29
841
$63K ﹤0.01%
1,246
+36
842
$62K ﹤0.01%
535
843
$62K ﹤0.01%
5,257
-5,256
844
$61K ﹤0.01%
182
+40
845
$61K ﹤0.01%
1,185
846
$60K ﹤0.01%
2,754
+69
847
$60K ﹤0.01%
1,371
-1,309
848
$60K ﹤0.01%
994
-73
849
$59K ﹤0.01%
503
+1
850
$58K ﹤0.01%
1,465
-1,182
32 33
34
35 36