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
301
$28K ﹤0.01%
379
-35
302
$27K ﹤0.01%
244
303
$27K ﹤0.01%
2,109
-196
304
$26K ﹤0.01%
750
305
$26K ﹤0.01%
+905
306
$25K ﹤0.01%
107
307
$25K ﹤0.01%
345
-8,037
308
$25K ﹤0.01%
796
+403
309
$24K ﹤0.01%
130
+80
310
$24K ﹤0.01%
540
+5
311
$23K ﹤0.01%
429
+374
312
$23K ﹤0.01%
548
313
$23K ﹤0.01%
1,205
+693
314
$23K ﹤0.01%
+249
315
$22K ﹤0.01%
71
316
$19K ﹤0.01%
627
-41
317
$18K ﹤0.01%
+675
318
$18K ﹤0.01%
890
+700
319
$16K ﹤0.01%
332
320
$16K ﹤0.01%
512
321
$15K ﹤0.01%
586
322
$15K ﹤0.01%
+192
323
$15K ﹤0.01%
200
324
$15K ﹤0.01%
238
325
$14K ﹤0.01%
+200
11 12
13
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