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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
1076
$21K ﹤0.01%
232
1077
$20K ﹤0.01%
225
1078
$20K ﹤0.01%
995
1079
$20K ﹤0.01%
452
-7
1080
$20K ﹤0.01%
675
-237
1081
$20K ﹤0.01%
237
+100
1082
$20K ﹤0.01%
2,952
1083
$20K ﹤0.01%
374
+1
1084
$20K ﹤0.01%
750
1085
$20K ﹤0.01%
156
1086
$19K ﹤0.01%
1,331
1087
$19K ﹤0.01%
113
+50
1088
$19K ﹤0.01%
82
-7
1089
$19K ﹤0.01%
279
-21
1090
$19K ﹤0.01%
594
1091
$18K ﹤0.01%
376
+3
1092
$18K ﹤0.01%
+484
1093
$18K ﹤0.01%
643
-73
1094
$18K ﹤0.01%
29
-16
1095
$18K ﹤0.01%
1,540
+31
1096
$18K ﹤0.01%
610
1097
$18K ﹤0.01%
401
1098
$18K ﹤0.01%
945
+212
1099
$18K ﹤0.01%
137
+18
1100
$18K ﹤0.01%
+260
42 43
44
45 46