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
1026
$25K ﹤0.01%
402
1027
$25K ﹤0.01%
1,442
1028
$25K ﹤0.01%
119
1029
$24K ﹤0.01%
588
1030
$24K ﹤0.01%
446
1031
$24K ﹤0.01%
350
1032
$24K ﹤0.01%
898
1033
$24K ﹤0.01%
556
1034
$24K ﹤0.01%
116
1035
$24K ﹤0.01%
297
1036
$24K ﹤0.01%
949
1037
$24K ﹤0.01%
466
-10
1038
$23K ﹤0.01%
325
+2
1039
$23K ﹤0.01%
615
+15
1040
$23K ﹤0.01%
473
-1,567
1041
$23K ﹤0.01%
421
1042
$23K ﹤0.01%
70
1043
$23K ﹤0.01%
471
+2
1044
$23K ﹤0.01%
835
-34
1045
$23K ﹤0.01%
+308
1046
$23K ﹤0.01%
513
+6
1047
$23K ﹤0.01%
+820
1048
$23K ﹤0.01%
34
+9
1049
$22K ﹤0.01%
200
1050
$22K ﹤0.01%
120
+20
40 41
42
43 44