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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
1101
$17K ﹤0.01%
106
1102
$17K ﹤0.01%
1,134
1103
$17K ﹤0.01%
303
-171
1104
$17K ﹤0.01%
192
1105
$17K ﹤0.01%
320
+7
1106
$17K ﹤0.01%
+220
1107
$17K ﹤0.01%
+166
1108
$17K ﹤0.01%
3,415
1109
$17K ﹤0.01%
340
-5
1110
$17K ﹤0.01%
+922
1111
$16K ﹤0.01%
56
-3
1112
$16K ﹤0.01%
309
+4
1113
$16K ﹤0.01%
83
1114
$16K ﹤0.01%
+549
1115
$16K ﹤0.01%
500
1116
$16K ﹤0.01%
1,007
1117
$16K ﹤0.01%
250
1118
$16K ﹤0.01%
508
+1
1119
$16K ﹤0.01%
260
+1
1120
$16K ﹤0.01%
634
1121
$15K ﹤0.01%
112
+1
1122
$15K ﹤0.01%
220
1123
$15K ﹤0.01%
254
-2
1124
$15K ﹤0.01%
102
1125
$15K ﹤0.01%
523
43 44
45
46 47