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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
1401
$1K ﹤0.01%
30
1402
$1K ﹤0.01%
5
1403
$1K ﹤0.01%
5
1404
$1K ﹤0.01%
26
1405
$1K ﹤0.01%
+16
1406
$1K ﹤0.01%
57
1407
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1408
$1K ﹤0.01%
24
+1
1409
$1K ﹤0.01%
2
1410
$1K ﹤0.01%
4
-1
1411
$1K ﹤0.01%
4
1412
$1K ﹤0.01%
35
1413
$1K ﹤0.01%
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-4
1414
$1K ﹤0.01%
9
1415
$1K ﹤0.01%
6
-181
1416
$1K ﹤0.01%
3
-5
1417
$1K ﹤0.01%
34
1418
$1K ﹤0.01%
31
+3
1419
$1K ﹤0.01%
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1420
$1K ﹤0.01%
94
+1
1421
$1K ﹤0.01%
28
-63
1422
$1K ﹤0.01%
132
1423
$1K ﹤0.01%
8
1424
$1K ﹤0.01%
+33
1425
$1K ﹤0.01%
14
55 56
57
58 59