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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
1226
$9K ﹤0.01%
87
1227
$9K ﹤0.01%
187
1228
$9K ﹤0.01%
151
+1
1229
$9K ﹤0.01%
395
1230
$8K ﹤0.01%
932
-859
1231
$8K ﹤0.01%
+95
1232
$8K ﹤0.01%
26
1233
$8K ﹤0.01%
155
1234
$8K ﹤0.01%
430
-1
1235
$8K ﹤0.01%
305
-2
1236
$8K ﹤0.01%
226
1237
$8K ﹤0.01%
44
-3
1238
$8K ﹤0.01%
44
1239
$8K ﹤0.01%
420
1240
$8K ﹤0.01%
85
1241
$8K ﹤0.01%
75
+45
1242
$8K ﹤0.01%
54
+21
1243
$8K ﹤0.01%
395
1244
$8K ﹤0.01%
54
1245
$8K ﹤0.01%
+85
1246
$8K ﹤0.01%
87
+2
1247
$8K ﹤0.01%
514
+212
1248
$8K ﹤0.01%
+200
1249
$8K ﹤0.01%
34
-101
1250
$8K ﹤0.01%
339
48 49
50
51 52