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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
126
$4.98M 0.15%
98,748
+42,211
127
$4.96M 0.14%
177,909
+3,532
128
$4.87M 0.14%
17,442
+102
129
$4.78M 0.14%
111,778
+18,008
130
$4.78M 0.14%
79,528
-5,101
131
$4.75M 0.14%
48,697
-1,364
132
$4.73M 0.14%
94,008
-590,640
133
$4.72M 0.14%
155,197
+18,561
134
$4.69M 0.14%
23,962
-20,046
135
$4.66M 0.14%
19,462
-416
136
$4.62M 0.13%
16,105
-505
137
$4.61M 0.13%
9,234
-29
138
$4.55M 0.13%
19,199
+535
139
$4.52M 0.13%
119,397
+11,220
140
$4.49M 0.13%
50,552
-963
141
$4.41M 0.13%
108,565
+38,618
142
$4.38M 0.13%
14,908
+12,835
143
$4.34M 0.13%
47,437
-1,098
144
$4.33M 0.13%
99,869
+10,668
145
$4.32M 0.13%
138,210
+4,900
146
$4.31M 0.13%
62,996
+1,184
147
$4.3M 0.13%
25,833
-270
148
$4.25M 0.12%
64,162
-1,687
149
$4.19M 0.12%
99,700
+97,357
150
$4.15M 0.12%
44,487
+20,166
4 5
6
7 8