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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
1176
$12K ﹤0.01%
242
1177
$12K ﹤0.01%
+243
1178
$12K ﹤0.01%
179
1179
$12K ﹤0.01%
76
1180
$12K ﹤0.01%
253
1181
$12K ﹤0.01%
604
-56
1182
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200
1183
$11K ﹤0.01%
+216
1184
$11K ﹤0.01%
139
1185
$11K ﹤0.01%
89
-1
1186
$11K ﹤0.01%
85
1187
$11K ﹤0.01%
130
+101
1188
$11K ﹤0.01%
16
1189
$11K ﹤0.01%
903
1190
$11K ﹤0.01%
129
1191
$11K ﹤0.01%
139
1192
$11K ﹤0.01%
234
1193
$11K ﹤0.01%
+133
1194
$11K ﹤0.01%
85
1195
$11K ﹤0.01%
48
-3
1196
$11K ﹤0.01%
148
1197
$10K ﹤0.01%
+250
1198
$10K ﹤0.01%
468
1199
$10K ﹤0.01%
596
1200
$10K ﹤0.01%
93
46 47
48
49 50