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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
101
$6.7M 0.2%
131,202
+28,477
102
$6.23M 0.18%
174,913
-4,304
103
$6.21M 0.18%
15,316
+165
104
$6.15M 0.18%
6,639
-187
105
$6.09M 0.18%
105,804
-10,896
106
$5.96M 0.17%
87,099
+55,819
107
$5.94M 0.17%
115,127
-2,250
108
$5.89M 0.17%
227,676
+138,632
109
$5.8M 0.17%
16,449
-1,201
110
$5.8M 0.17%
7,902
+64
111
$5.72M 0.17%
58,390
-94
112
$5.69M 0.17%
166,611
+110,372
113
$5.67M 0.17%
59,604
+5,359
114
$5.62M 0.16%
66,998
+1,821
115
$5.48M 0.16%
21,817
-550
116
$5.45M 0.16%
172,131
+67,877
117
$5.35M 0.16%
8,904
+120
118
$5.3M 0.15%
15,535
-344
119
$5.25M 0.15%
125,058
120
$5.17M 0.15%
39,455
-1,875
121
$5.16M 0.15%
25,604
-431
122
$5.13M 0.15%
65,756
+18,874
123
$5.1M 0.15%
4,378
-95
124
$5.06M 0.15%
7,596
-2,846
125
$5.05M 0.15%
52,916
-362
3 4
5
6 7