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
1151
$13K ﹤0.01%
219
1152
$13K ﹤0.01%
337
-1
1153
$13K ﹤0.01%
+137
1154
$13K ﹤0.01%
888
1155
$13K ﹤0.01%
21
1156
$13K ﹤0.01%
934
1157
$13K ﹤0.01%
187
-21
1158
$13K ﹤0.01%
297
+157
1159
$13K ﹤0.01%
315
1160
$13K ﹤0.01%
+604
1161
$12K ﹤0.01%
+22
1162
$12K ﹤0.01%
860
1163
$12K ﹤0.01%
56
1164
$12K ﹤0.01%
1,100
1165
$12K ﹤0.01%
281
+3
1166
$12K ﹤0.01%
70
1167
$12K ﹤0.01%
508
1168
$12K ﹤0.01%
739
1169
$12K ﹤0.01%
170
+2
1170
$12K ﹤0.01%
702
1171
$12K ﹤0.01%
70
1172
$12K ﹤0.01%
800
+400
1173
$12K ﹤0.01%
320
1174
$12K ﹤0.01%
485
1175
$12K ﹤0.01%
138
45 46
47
48 49