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
276
$50K 0.01%
1,540
277
$49K 0.01%
+681
278
$47K 0.01%
+1,686
279
$47K 0.01%
949
280
$47K 0.01%
165
+90
281
$45K 0.01%
2,980
+28
282
$44K 0.01%
2,036
283
$44K 0.01%
701
-142
284
$44K 0.01%
1,530
285
$43K 0.01%
850
286
$42K 0.01%
387
287
$42K 0.01%
1,794
+6
288
$39K 0.01%
607
289
$39K 0.01%
407
+126
290
$38K 0.01%
539
+1
291
$37K 0.01%
+711
292
$36K 0.01%
718
-52
293
$34K 0.01%
1,172
294
$34K 0.01%
983
-76
295
$32K 0.01%
276
-83,340
296
$32K 0.01%
+629
297
$31K 0.01%
311
-13
298
$30K 0.01%
281
+2
299
$28K ﹤0.01%
+420
300
$28K ﹤0.01%
647
-25
10 11
12
13 14