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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
176
$3.41M 0.1%
73,701
+14,892
177
$3.4M 0.1%
67,827
+57,099
178
$3.35M 0.1%
13,076
+975
179
$3.3M 0.1%
19,885
+532
180
$3.29M 0.1%
38,798
+1,471
181
$3.29M 0.1%
22,997
+294
182
$3.26M 0.1%
22,999
-500
183
$3.24M 0.09%
42,861
-962
184
$3.17M 0.09%
24,585
+389
185
$3.16M 0.09%
5,164
+547
186
$3.16M 0.09%
9,141
-993
187
$3.13M 0.09%
116,797
+79,091
188
$3.09M 0.09%
25,810
+10
189
$3.08M 0.09%
32,714
+4,154
190
$3.05M 0.09%
36,803
+5,552
191
$3.04M 0.09%
15,324
+33
192
$3.02M 0.09%
8,059
+320
193
$3.02M 0.09%
25,756
+172
194
$3M 0.09%
52,229
+24,959
195
$2.97M 0.09%
4,876
-71
196
$2.94M 0.09%
66,416
+6,061
197
$2.9M 0.08%
34,427
-2,358
198
$2.86M 0.08%
21,996
+20
199
$2.74M 0.08%
33,296
-1,712
200
$2.73M 0.08%
99,373
+16,275
6 7
8
9 10