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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
851
$58K ﹤0.01%
478
852
$57K ﹤0.01%
2,099
853
$57K ﹤0.01%
516
-51
854
$57K ﹤0.01%
2,474
+876
855
$56K ﹤0.01%
1,200
856
$56K ﹤0.01%
2,512
-8
857
$56K ﹤0.01%
1,630
+11
858
$55K ﹤0.01%
1,129
+7
859
$55K ﹤0.01%
+1,793
860
$54K ﹤0.01%
5,506
861
$54K ﹤0.01%
434
862
$54K ﹤0.01%
1,000
863
$54K ﹤0.01%
2,345
-165
864
$54K ﹤0.01%
1,178
865
$53K ﹤0.01%
1,181
-223
866
$53K ﹤0.01%
1,212
-1,666
867
$53K ﹤0.01%
557
+1
868
$52K ﹤0.01%
2,214
+1,460
869
$52K ﹤0.01%
370
+18
870
$52K ﹤0.01%
2,130
871
$52K ﹤0.01%
180
-1
872
$52K ﹤0.01%
236
873
$52K ﹤0.01%
1,085
+4
874
$52K ﹤0.01%
276
+196
875
$52K ﹤0.01%
265
33 34
35
36 37