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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
76
$10.7M 0.31%
428,855
+11,378
77
$10.4M 0.3%
126,003
-10,891
78
$10.3M 0.3%
100,481
+21,022
79
$10.1M 0.3%
375,706
+82,505
80
$9.88M 0.29%
362,196
+45,368
81
$9.65M 0.28%
68,430
-975
82
$9.47M 0.28%
139,592
-16,809
83
$9.44M 0.28%
94,816
+13,548
84
$8.98M 0.26%
214,221
+42,863
85
$8.95M 0.26%
53,102
-1,826
86
$8.85M 0.26%
94,802
+40,111
87
$8.81M 0.26%
285,136
+130,504
88
$8.69M 0.25%
107,767
+1,110
89
$8.28M 0.24%
279,659
+5,534
90
$8.2M 0.24%
97,437
+75,672
91
$8.11M 0.24%
14,263
-424
92
$7.82M 0.23%
113,395
+81,758
93
$7.81M 0.23%
32,065
+454
94
$7.5M 0.22%
209,742
+181,447
95
$7.42M 0.22%
24,428
-149
96
$7.26M 0.21%
121,149
+32,301
97
$7.24M 0.21%
39,063
-2,081
98
$7.24M 0.21%
211,916
+194,050
99
$7.17M 0.21%
143,497
-17,886
100
$6.92M 0.2%
44,583
+156
2 3
4
5 6