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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
1351
$3K ﹤0.01%
14
1352
$3K ﹤0.01%
+106
1353
$3K ﹤0.01%
115
1354
$3K ﹤0.01%
325
1355
$3K ﹤0.01%
57
1356
$3K ﹤0.01%
49
1357
$3K ﹤0.01%
39
1358
$3K ﹤0.01%
34
1359
$3K ﹤0.01%
652
1360
$3K ﹤0.01%
111
+1
1361
$3K ﹤0.01%
48
1362
$3K ﹤0.01%
+313
1363
$3K ﹤0.01%
69
1364
$3K ﹤0.01%
50
1365
$2K ﹤0.01%
33
-35
1366
$2K ﹤0.01%
300
1367
$2K ﹤0.01%
+89
1368
$2K ﹤0.01%
24
1369
$2K ﹤0.01%
33
-3,983
1370
$2K ﹤0.01%
5
1371
$2K ﹤0.01%
28
1372
$2K ﹤0.01%
258
1373
$2K ﹤0.01%
17
1374
$2K ﹤0.01%
78
1375
$2K ﹤0.01%
59
53 54
55
56 57