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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
1326
$4K ﹤0.01%
460
-8
1327
$4K ﹤0.01%
96
1328
$4K ﹤0.01%
94
1329
$4K ﹤0.01%
139
1330
$4K ﹤0.01%
136
1331
$4K ﹤0.01%
72
1332
$4K ﹤0.01%
+116
1333
$4K ﹤0.01%
34
-10
1334
$4K ﹤0.01%
+113
1335
$4K ﹤0.01%
+28
1336
$4K ﹤0.01%
54
1337
$4K ﹤0.01%
34
+1
1338
$4K ﹤0.01%
61
1339
$4K ﹤0.01%
100
1340
$4K ﹤0.01%
1,000
1341
$4K ﹤0.01%
106
1342
$4K ﹤0.01%
68
1343
$4K ﹤0.01%
44
+1
1344
$3K ﹤0.01%
92
+1
1345
$3K ﹤0.01%
57
1346
$3K ﹤0.01%
84
+1
1347
$3K ﹤0.01%
33
1348
$3K ﹤0.01%
10
1349
$3K ﹤0.01%
100
1350
$3K ﹤0.01%
+23
52 53
54
55 56