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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
926
$41K ﹤0.01%
494
+285
927
$40K ﹤0.01%
268
+2
928
$40K ﹤0.01%
770
+1
929
$40K ﹤0.01%
786
-21
930
$40K ﹤0.01%
1,391
+191
931
$40K ﹤0.01%
27
932
$40K ﹤0.01%
1,300
933
$39K ﹤0.01%
596
934
$39K ﹤0.01%
+128
935
$39K ﹤0.01%
1,210
-519
936
$38K ﹤0.01%
1,909
937
$38K ﹤0.01%
+657
938
$38K ﹤0.01%
191
939
$38K ﹤0.01%
180
+28
940
$37K ﹤0.01%
608
-7
941
$37K ﹤0.01%
430
+100
942
$37K ﹤0.01%
+446
943
$37K ﹤0.01%
+1,748
944
$36K ﹤0.01%
135
-1
945
$36K ﹤0.01%
995
946
$36K ﹤0.01%
905
947
$36K ﹤0.01%
1,459
948
$36K ﹤0.01%
501
949
$36K ﹤0.01%
769
+12
950
$36K ﹤0.01%
2,254
36 37
38
39 40