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
$2.14B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28M
3
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
Waste Management
WM
+$7.21M

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
276
$765K 0.04%
17,647
-1,704
277
$755K 0.04%
4,260
+554
278
$749K 0.04%
3,429
279
$742K 0.03%
2,741
+10
280
$736K 0.03%
8,086
281
$728K 0.03%
15,967
-473
282
$726K 0.03%
30,674
+1,597
283
$710K 0.03%
19,437
-38
284
$703K 0.03%
9,726
+162
285
$696K 0.03%
36,226
+3,421
286
$683K 0.03%
1,725
287
$681K 0.03%
21,230
+55
288
$679K 0.03%
26,428
+3,299
289
$677K 0.03%
17,607
+16,057
290
$661K 0.03%
28,017
291
$654K 0.03%
11,354
+5,772
292
$648K 0.03%
4,078
+17
293
$643K 0.03%
16,711
+1,772
294
$642K 0.03%
662
295
$634K 0.03%
1,130
296
$630K 0.03%
27,160
+3,514
297
$627K 0.03%
14,205
-897
298
$615K 0.03%
6,713
+8
299
$608K 0.03%
3,367
+527
300
$606K 0.03%
5,976
+37
10 11
12
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