We are live on ! Find out more
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
301
$1.07M 0.03%
15,940
+253
302
$1.05M 0.03%
14,172
+3,275
303
$1.05M 0.03%
39,565
+1,567
304
$1.04M 0.03%
10,862
305
$1.03M 0.03%
23,162
-465,436
306
$1.03M 0.03%
39,864
+4,436
307
$1.02M 0.03%
36,172
+600
308
$1.02M 0.03%
10,712
+795
309
$1.01M 0.03%
12,764
+845
310
$1.01M 0.03%
4,827
+577
311
$1M 0.03%
1,038
+19
312
$1M 0.03%
25,156
-28,754
313
$992K 0.03%
54,383
-15,940
314
$989K 0.03%
6,557
+25
315
$987K 0.03%
7,065
-390
316
$979K 0.03%
15,749
-3,755
317
$965K 0.03%
18,970
+5,724
318
$952K 0.03%
25,861
-2,654
319
$944K 0.03%
10,324
+657
320
$939K 0.03%
33,980
321
$938K 0.03%
5,303
-21
322
$931K 0.03%
11,888
-238
323
$930K 0.03%
23,875
+55
324
$922K 0.03%
7,692
+596
325
$919K 0.03%
2,271
+180
11 12
13
14 15