CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$7.51M
3
+$2.62M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
UNH icon
UnitedHealth
UNH
+$2.49M

Top Sells

1
+$15.9M
2
+$9.9M
3
+$2.18M
4
CVS icon
CVS Health
CVS
+$2.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

1 Financials 4.64%
2 Consumer Discretionary 4.37%
3 Industrials 4.37%
4 Consumer Staples 3.54%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.01%
1,730
252
$68K 0.01%
2,436
+11
253
$67K 0.01%
11,073
-818
254
$66K 0.01%
+510
255
$65K 0.01%
+948
256
$63K 0.01%
568
257
$63K 0.01%
2,211
-134
258
$63K 0.01%
4,125
+1,700
259
$62K 0.01%
+2,041
260
$62K 0.01%
900
261
$61K 0.01%
23,000
-13,520
262
$61K 0.01%
581
263
$61K 0.01%
1,434
+131
264
$58K 0.01%
2,607
+1,830
265
$58K 0.01%
1,632
+58
266
$57K 0.01%
2,331
-22
267
$57K 0.01%
679
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268
$55K 0.01%
773
269
$55K 0.01%
836
-100
270
$54K 0.01%
451
271
$53K 0.01%
722
272
$52K 0.01%
1,500
-1,650
273
$52K 0.01%
1,103
+10
274
$51K 0.01%
933
+80
275
$50K 0.01%
738
9 10
11
12 13