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
251
$941K 0.04%
36,500
+1,095
252
$932K 0.04%
+18,408
253
$919K 0.04%
22,652
-513
254
$913K 0.04%
8,144
-534
255
$910K 0.04%
5,374
+611
256
$891K 0.04%
24,519
-273
257
$879K 0.04%
3,862
+6
258
$865K 0.04%
27,760
-279
259
$862K 0.04%
1,996
260
$851K 0.04%
14,695
261
$835K 0.04%
10,450
+2,850
262
$824K 0.04%
12,913
+1,421
263
$821K 0.04%
22,941
+410
264
$813K 0.04%
42,384
+6,213
265
$812K 0.04%
1,044
-40
266
$807K 0.04%
24,562
-223
267
$805K 0.04%
33,700
+796
268
$801K 0.04%
3,071
+39
269
$799K 0.04%
22,907
+22,307
270
$794K 0.04%
10,534
-268
271
$788K 0.04%
11,162
+88
272
$780K 0.04%
28,266
273
$779K 0.04%
9,002
-344
274
$770K 0.04%
5,000
275
$769K 0.04%
14,998
+5,224
9 10
11
12 13