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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
1376
$2K ﹤0.01%
50
-3
1377
$2K ﹤0.01%
+510
1378
$2K ﹤0.01%
455
-118
1379
$2K ﹤0.01%
249
+1
1380
$2K ﹤0.01%
+17
1381
$2K ﹤0.01%
1,266
1382
$2K ﹤0.01%
522
1383
$2K ﹤0.01%
170
1384
$2K ﹤0.01%
+55
1385
$2K ﹤0.01%
15
1386
$2K ﹤0.01%
66
1387
$2K ﹤0.01%
54
1388
$2K ﹤0.01%
117
1389
$2K ﹤0.01%
+100
1390
$2K ﹤0.01%
94
1391
$2K ﹤0.01%
+45
1392
$2K ﹤0.01%
29
1393
$2K ﹤0.01%
+12
1394
$2K ﹤0.01%
15
1395
$1K ﹤0.01%
+200
1396
$1K ﹤0.01%
8
1397
$1K ﹤0.01%
+18
1398
$1K ﹤0.01%
33
1399
$1K ﹤0.01%
11
1400
$1K ﹤0.01%
8
54 55
56
57 58