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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
1301
$5K ﹤0.01%
+62
1302
$5K ﹤0.01%
94
1303
$5K ﹤0.01%
116
1304
$5K ﹤0.01%
100
1305
$5K ﹤0.01%
+30
1306
$5K ﹤0.01%
+200
1307
$5K ﹤0.01%
11
1308
$5K ﹤0.01%
40
-10
1309
$5K ﹤0.01%
434
+7
1310
$5K ﹤0.01%
66
1311
$5K ﹤0.01%
17
1312
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38
1313
$5K ﹤0.01%
180
1314
$5K ﹤0.01%
105
1315
$5K ﹤0.01%
92
1316
$5K ﹤0.01%
218
-32
1317
$5K ﹤0.01%
82
1318
$5K ﹤0.01%
+150
1319
$5K ﹤0.01%
+12
1320
$4K ﹤0.01%
121
1321
$4K ﹤0.01%
190
1322
$4K ﹤0.01%
4
1323
$4K ﹤0.01%
150
1324
$4K ﹤0.01%
100
1325
$4K ﹤0.01%
281
51 52
53
54 55