CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.2M
3
+$9.79M
4
WMT icon
Walmart
WMT
+$9.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.16M

Top Sells

1
+$21.5M
2
+$21.4M
3
+$14.2M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
Waste Management
WM
+$7.82M

Sector Composition

1 Technology 7.41%
2 Financials 5.29%
3 Healthcare 4.5%
4 Industrials 3.17%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
46,505
+19,131
227
$1.09M 0.05%
21,220
+2,928
228
$1.09M 0.05%
12,772
+1,386
229
$1.09M 0.05%
38,719
+4,272
230
$1.08M 0.05%
8,230
-512
231
$1.07M 0.05%
2,599
+9
232
$1.06M 0.05%
25,421
-1,381
233
$1.06M 0.05%
9,285
+320
234
$1.05M 0.05%
15,329
-1,093
235
$1.05M 0.05%
8,348
+316
236
$1.05M 0.05%
31,762
+251
237
$1.04M 0.05%
2,440
+34
238
$1.03M 0.05%
3,426
239
$1.02M 0.05%
8,749
+367
240
$1.02M 0.05%
13,341
+488
241
$1M 0.05%
82,978
+28,475
242
$1M 0.05%
5,507
+593
243
$1M 0.05%
10,955
244
$994K 0.05%
2,530
245
$983K 0.05%
47,604
+6,191
246
$970K 0.05%
8,002
+403
247
$954K 0.04%
8,669
+879
248
$949K 0.04%
25,949
249
$946K 0.04%
26,732
+695
250
$943K 0.04%
6,985
-9
8 9
10
11 12