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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
901
$46K ﹤0.01%
359
-16
902
$46K ﹤0.01%
+1,745
903
$46K ﹤0.01%
1,095
904
$45K ﹤0.01%
486
+1
905
$45K ﹤0.01%
922
906
$45K ﹤0.01%
116
+29
907
$45K ﹤0.01%
300
+200
908
$45K ﹤0.01%
555
+139
909
$45K ﹤0.01%
1,805
+3
910
$45K ﹤0.01%
1,395
-5
911
$44K ﹤0.01%
1,156
912
$44K ﹤0.01%
1,065
913
$44K ﹤0.01%
1,570
914
$44K ﹤0.01%
1,584
+99
915
$43K ﹤0.01%
157
916
$43K ﹤0.01%
1,051
917
$43K ﹤0.01%
856
918
$43K ﹤0.01%
2,309
+6
919
$43K ﹤0.01%
2,531
920
$43K ﹤0.01%
580
921
$43K ﹤0.01%
1,500
+500
922
$42K ﹤0.01%
488
+225
923
$42K ﹤0.01%
1,991
-47
924
$42K ﹤0.01%
1,595
925
$42K ﹤0.01%
1,649
35 36
37
38 39