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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
951
$36K ﹤0.01%
385
952
$35K ﹤0.01%
991
953
$35K ﹤0.01%
390
+238
954
$35K ﹤0.01%
584
-1,210
955
$34K ﹤0.01%
460
+100
956
$34K ﹤0.01%
171
+1
957
$34K ﹤0.01%
759
+252
958
$34K ﹤0.01%
464
959
$34K ﹤0.01%
318
960
$33K ﹤0.01%
677
961
$33K ﹤0.01%
268
962
$33K ﹤0.01%
392
+100
963
$33K ﹤0.01%
300
+100
964
$32K ﹤0.01%
529
965
$32K ﹤0.01%
519
966
$32K ﹤0.01%
239
-26
967
$32K ﹤0.01%
1,498
968
$32K ﹤0.01%
+1,229
969
$31K ﹤0.01%
11,100
970
$31K ﹤0.01%
464
971
$31K ﹤0.01%
971
972
$31K ﹤0.01%
208
973
$31K ﹤0.01%
491
974
$31K ﹤0.01%
1,920
975
$31K ﹤0.01%
271
37 38
39
40 41