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
401
$551K 0.02%
23,829
+1,915
402
$545K 0.02%
32,227
+371
403
$541K 0.02%
14,897
+8,032
404
$540K 0.02%
2,072
405
$539K 0.02%
3,705
+1,422
406
$535K 0.02%
1,523
+35
407
$535K 0.02%
1,639
+153
408
$533K 0.02%
13,438
409
$532K 0.02%
1,497
+343
410
$529K 0.02%
16,851
-275,841
411
$528K 0.02%
22,279
+9,257
412
$525K 0.02%
3,737
413
$521K 0.02%
+20,712
414
$517K 0.02%
1,400
+13
415
$516K 0.02%
12,086
-420
416
$512K 0.01%
17,678
417
$512K 0.01%
2,788
-33
418
$509K 0.01%
12,215
419
$500K 0.01%
67,855
+180
420
$499K 0.01%
4,124
-477
421
$496K 0.01%
653
-1
422
$495K 0.01%
14,792
+4,695
423
$493K 0.01%
21,947
+6,597
424
$491K 0.01%
2,756
+62
425
$489K 0.01%
22,615
+8,281
15 16
17
18 19