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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
1251
$8K ﹤0.01%
317
+150
1252
$7K ﹤0.01%
585
+262
1253
$7K ﹤0.01%
23
1254
$7K ﹤0.01%
740
1255
$7K ﹤0.01%
+94
1256
$7K ﹤0.01%
684
1257
$7K ﹤0.01%
376
1258
$7K ﹤0.01%
+263
1259
$7K ﹤0.01%
75
1260
$7K ﹤0.01%
150
-10
1261
$7K ﹤0.01%
239
-118
1262
$7K ﹤0.01%
276
+47
1263
$7K ﹤0.01%
75
1264
$7K ﹤0.01%
+100
1265
$7K ﹤0.01%
177
-1
1266
$7K ﹤0.01%
1,078
+14
1267
$7K ﹤0.01%
200
1268
$7K ﹤0.01%
22
1269
$7K ﹤0.01%
251
+30
1270
$7K ﹤0.01%
336
-5
1271
$6K ﹤0.01%
74
1272
$6K ﹤0.01%
54
1273
$6K ﹤0.01%
+24
1274
$6K ﹤0.01%
51
1275
$6K ﹤0.01%
971
49 50
51
52 53