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
1201
$10K ﹤0.01%
195
+100
1202
$10K ﹤0.01%
440
1203
$10K ﹤0.01%
177
1204
$10K ﹤0.01%
159
1205
$10K ﹤0.01%
663
+12
1206
$10K ﹤0.01%
250
1207
$10K ﹤0.01%
36
1208
$10K ﹤0.01%
+338
1209
$10K ﹤0.01%
385
1210
$10K ﹤0.01%
370
1211
$10K ﹤0.01%
30
1212
$9K ﹤0.01%
100
1213
$9K ﹤0.01%
+200
1214
$9K ﹤0.01%
82
1215
$9K ﹤0.01%
13
1216
$9K ﹤0.01%
65
1217
$9K ﹤0.01%
114
-6
1218
$9K ﹤0.01%
314
1219
$9K ﹤0.01%
480
1220
$9K ﹤0.01%
284
1221
$9K ﹤0.01%
1,004
1222
$9K ﹤0.01%
183
1223
$9K ﹤0.01%
112
-2
1224
$9K ﹤0.01%
66
1225
$9K ﹤0.01%
163
47 48
49
50 51