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
601
$195K 0.01%
1,128
-33
602
$195K 0.01%
31,415
+10
603
$194K 0.01%
1,234
-522
604
$194K 0.01%
4,404
+4
605
$191K 0.01%
+9,174
606
$190K 0.01%
1,157
-122
607
$189K 0.01%
+3,665
608
$184K 0.01%
+2,479
609
$181K 0.01%
1,208
+116
610
$178K 0.01%
+5,113
611
$177K 0.01%
2,684
-63
612
$177K 0.01%
2,407
+646
613
$176K 0.01%
3,451
-238
614
$174K 0.01%
7,368
615
$174K 0.01%
2,678
+149
616
$174K 0.01%
1,378
+101
617
$174K 0.01%
5,309
+784
618
$170K 0.01%
930
+524
619
$166K ﹤0.01%
5,794
-57
620
$166K ﹤0.01%
1,774
-346
621
$166K ﹤0.01%
5,350
622
$165K ﹤0.01%
3,356
+398
623
$164K ﹤0.01%
6,458
+86
624
$163K ﹤0.01%
3,500
625
$162K ﹤0.01%
744
-78
23 24
25
26 27