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
326
$452K 0.02%
48,273
+4,123
327
$451K 0.02%
5,974
+8
328
$446K 0.02%
10,120
+254
329
$445K 0.02%
11,439
+2,456
330
$444K 0.02%
+5,821
331
$442K 0.02%
13,712
+1,099
332
$436K 0.02%
24,781
-237
333
$429K 0.02%
14,541
+1,641
334
$426K 0.02%
10,800
335
$426K 0.02%
+10,359
336
$423K 0.02%
1,677
+122
337
$417K 0.02%
5,959
+49
338
$416K 0.02%
4,303
339
$414K 0.02%
10,318
-1,298
340
$408K 0.02%
2,761
-328
341
$407K 0.02%
4,435
+1,304
342
$403K 0.02%
7,129
-570
343
$401K 0.02%
10,898
-340
344
$397K 0.02%
10,458
-655
345
$392K 0.02%
6,220
+2,690
346
$386K 0.02%
8,355
-22
347
$383K 0.02%
2,698
+60
348
$383K 0.02%
11,035
-314
349
$381K 0.02%
1,510
350
$379K 0.02%
13,502
12 13
14
15 16