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
976
$31K ﹤0.01%
158
+100
977
$31K ﹤0.01%
725
+1
978
$31K ﹤0.01%
+962
979
$30K ﹤0.01%
409
-3
980
$30K ﹤0.01%
248
981
$30K ﹤0.01%
1,441
+4
982
$30K ﹤0.01%
466
983
$30K ﹤0.01%
2,013
+543
984
$30K ﹤0.01%
250
985
$29K ﹤0.01%
404
986
$29K ﹤0.01%
+199
987
$29K ﹤0.01%
455
+6
988
$29K ﹤0.01%
1,334
989
$29K ﹤0.01%
232
+2
990
$29K ﹤0.01%
2,387
-62
991
$29K ﹤0.01%
163
+45
992
$29K ﹤0.01%
900
993
$29K ﹤0.01%
+1,254
994
$28K ﹤0.01%
161
995
$28K ﹤0.01%
336
996
$28K ﹤0.01%
300
997
$28K ﹤0.01%
567
+22
998
$28K ﹤0.01%
348
999
$28K ﹤0.01%
130
1000
$28K ﹤0.01%
1,250
38 39
40
41 42