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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
1
$301M 8.77%
3,838,024
+65,159
2
$142M 4.13%
211,654
+6,300
3
$129M 3.76%
2,785,650
+344,665
4
$111M 3.23%
1,267,347
+24,207
5
$66.5M 1.94%
1,008,374
+31,704
6
$66M 1.93%
1,387,594
+137,592
7
$65.9M 1.92%
2,717,011
+200,589
8
$65M 1.9%
1,797,575
+36,842
9
$64.7M 1.89%
125,000
+2,482
10
$58.4M 1.7%
1,721,784
+289,802
11
$55.1M 1.61%
2,299,700
+77,160
12
$52.7M 1.54%
1,412,767
+77,018
13
$51.5M 1.5%
202,071
+5,186
14
$49.7M 1.45%
341,349
+4,506
15
$46.8M 1.37%
593,493
+53,081
16
$36.2M 1.06%
108,901
+27,246
17
$35.1M 1.02%
821,675
+283,767
18
$32.2M 0.94%
266,579
+7,482
19
$31.4M 0.92%
612,794
+21,918
20
$29.8M 0.87%
37,453
-349
21
$29.3M 0.85%
494,576
+70,907
22
$28.7M 0.84%
562,924
+561,796
23
$27.9M 0.81%
622,899
+14,720
24
$27.4M 0.8%
402,716
-284
25
$25.8M 0.75%
154,124
+2,326
1
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