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
326
$14K ﹤0.01%
191
327
$14K ﹤0.01%
+322
328
$14K ﹤0.01%
+409
329
$13K ﹤0.01%
+409
330
$13K ﹤0.01%
1,132
+23
331
$12K ﹤0.01%
+770
332
$12K ﹤0.01%
+345
333
$12K ﹤0.01%
699
+455
334
$12K ﹤0.01%
+385
335
$12K ﹤0.01%
+831
336
$11K ﹤0.01%
425
337
$11K ﹤0.01%
+275
338
$10K ﹤0.01%
+170
339
$10K ﹤0.01%
+250
340
$10K ﹤0.01%
+114
341
$10K ﹤0.01%
265
342
$10K ﹤0.01%
200
343
$10K ﹤0.01%
1
344
$10K ﹤0.01%
400
345
– –
-7,240
346
– –
-867
347
– –
-56
348
– –
-100
349
– –
-100
350
– –
-100
12 13
14
15 16