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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
1051
$22K ﹤0.01%
259
1052
$22K ﹤0.01%
483
1053
$22K ﹤0.01%
621
1054
$22K ﹤0.01%
266
1055
$22K ﹤0.01%
367
+200
1056
$22K ﹤0.01%
364
1057
$22K ﹤0.01%
298
1058
$22K ﹤0.01%
+103
1059
$22K ﹤0.01%
1,000
1060
$22K ﹤0.01%
438
1061
$21K ﹤0.01%
107
1062
$21K ﹤0.01%
88
1063
$21K ﹤0.01%
237
1064
$21K ﹤0.01%
264
1065
$21K ﹤0.01%
1,472
-157
1066
$21K ﹤0.01%
307
1067
$21K ﹤0.01%
80
1068
$21K ﹤0.01%
824
-62
1069
$21K ﹤0.01%
522
+3
1070
$21K ﹤0.01%
203
1071
$21K ﹤0.01%
404
1072
$21K ﹤0.01%
446
1073
$21K ﹤0.01%
232
-26
1074
$21K ﹤0.01%
542
+13
1075
$21K ﹤0.01%
423
-4
41 42
43
44 45