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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
1001
$28K ﹤0.01%
1,320
1002
$28K ﹤0.01%
497
+1
1003
$28K ﹤0.01%
+492
1004
$28K ﹤0.01%
96
1005
$28K ﹤0.01%
150
+1
1006
$27K ﹤0.01%
56
1007
$27K ﹤0.01%
3,178
-233
1008
$27K ﹤0.01%
1,569
1009
$27K ﹤0.01%
400
1010
$27K ﹤0.01%
259
1011
$27K ﹤0.01%
1,264
+15
1012
$27K ﹤0.01%
611
-114
1013
$27K ﹤0.01%
471
-17
1014
$27K ﹤0.01%
991
1015
$27K ﹤0.01%
1,027
1016
$26K ﹤0.01%
315
1017
$26K ﹤0.01%
129
1018
$26K ﹤0.01%
185
-1
1019
$26K ﹤0.01%
248
-4
1020
$26K ﹤0.01%
560
1021
$26K ﹤0.01%
+670
1022
$26K ﹤0.01%
996
1023
$26K ﹤0.01%
992
1024
$26K ﹤0.01%
1,045
1025
$25K ﹤0.01%
1,082
-329
39 40
41
42 43