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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
201
$2.73M 0.08%
72,157
+48,704
202
$2.7M 0.08%
20,082
-2,088
203
$2.68M 0.08%
10,910
-356
204
$2.67M 0.08%
18,976
-2,700
205
$2.64M 0.08%
116,154
+57,713
206
$2.64M 0.08%
78,207
+10,490
207
$2.63M 0.08%
8,733
-246
208
$2.6M 0.08%
10,028
-186
209
$2.57M 0.08%
110,408
+33,106
210
$2.52M 0.07%
51,665
-4,331
211
$2.52M 0.07%
9,914
+2,560
212
$2.5M 0.07%
26,275
+1,047
213
$2.5M 0.07%
43,663
+5,852
214
$2.49M 0.07%
17,444
-1,466
215
$2.4M 0.07%
45,233
-1,758
216
$2.39M 0.07%
92,476
+4,992
217
$2.33M 0.07%
35,308
+1,355
218
$2.27M 0.07%
8,081
-950
219
$2.26M 0.07%
101,026
+83,507
220
$2.23M 0.07%
11,740
-402
221
$2.22M 0.06%
27,920
+495
222
$2.21M 0.06%
30,120
+924
223
$2.19M 0.06%
21,212
+2,106
224
$2.19M 0.06%
17,291
-306
225
$2.18M 0.06%
23,270
+685
7 8
9
10 11