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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
1126
$15K ﹤0.01%
342
1127
$15K ﹤0.01%
605
1128
$15K ﹤0.01%
48
1129
$15K ﹤0.01%
452
+2
1130
$15K ﹤0.01%
109
1131
$15K ﹤0.01%
262
-73
1132
$15K ﹤0.01%
776
+3
1133
$14K ﹤0.01%
418
-1,037
1134
$14K ﹤0.01%
279
-165
1135
$14K ﹤0.01%
2,078
+34
1136
$14K ﹤0.01%
47
1137
$14K ﹤0.01%
198
1138
$14K ﹤0.01%
+220
1139
$14K ﹤0.01%
600
1140
$14K ﹤0.01%
407
1141
$14K ﹤0.01%
3,886
1142
$13K ﹤0.01%
51
1143
$13K ﹤0.01%
200
1144
$13K ﹤0.01%
1,300
1145
$13K ﹤0.01%
303
-357
1146
$13K ﹤0.01%
387
+105
1147
$13K ﹤0.01%
348
1148
$13K ﹤0.01%
2,794
1149
$13K ﹤0.01%
623
1150
$13K ﹤0.01%
1,193
-11
44 45
46
47 48