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
301
$574K 0.03%
21,987
+2,174
302
$571K 0.03%
3,841
+235
303
$570K 0.03%
8,744
+961
304
$560K 0.03%
20,193
-1,304
305
$555K 0.03%
5,868
-1,561
306
$548K 0.03%
16,360
+605
307
$538K 0.03%
2,523
-36,683
308
$535K 0.03%
13,787
-329
309
$532K 0.02%
73,601
-1,960
310
$516K 0.02%
26,757
+834
311
$510K 0.02%
9,410
+1,270
312
$510K 0.02%
10,706
+11
313
$506K 0.02%
2,908
-40
314
$506K 0.02%
2,876
-203
315
$496K 0.02%
3,035
-250
316
$494K 0.02%
12,332
+3,434
317
$490K 0.02%
8,487
-110,052
318
$488K 0.02%
1,716
+14
319
$484K 0.02%
24,106
-158
320
$481K 0.02%
8,344
321
$473K 0.02%
+13,177
322
$461K 0.02%
3,842
323
$460K 0.02%
22,602
+4,935
324
$456K 0.02%
9,684
+88
325
$453K 0.02%
1,265
-655
11 12
13
14 15