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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
151
$4.14M 0.12%
87,146
+3,730
152
$4.09M 0.12%
24,277
-2,207
153
$4.01M 0.12%
233,528
+6,690
154
$3.99M 0.12%
28,083
+709
155
$3.98M 0.12%
71,891
+13,108
156
$3.98M 0.12%
5,077
+38
157
$3.97M 0.12%
80,273
+23,650
158
$3.96M 0.12%
47,422
-2,035
159
$3.91M 0.11%
34,131
+2
160
$3.9M 0.11%
61,492
+4,059
161
$3.88M 0.11%
88,340
+288
162
$3.88M 0.11%
11,195
-123
163
$3.8M 0.11%
13,479
-591
164
$3.78M 0.11%
19,936
+8,573
165
$3.74M 0.11%
7,580
-108
166
$3.72M 0.11%
38,606
-3,505
167
$3.67M 0.11%
134,503
+10,262
168
$3.65M 0.11%
16,933
-585
169
$3.65M 0.11%
7,524
+534
170
$3.61M 0.11%
49,466
+16,481
171
$3.55M 0.1%
14,381
+254
172
$3.49M 0.1%
17,620
+180
173
$3.49M 0.1%
30,517
-73
174
$3.43M 0.1%
56,275
-3,588
175
$3.42M 0.1%
120,686
+8,875
5 6
7
8 9