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
351
$379K 0.02%
6,918
+1,727
352
$375K 0.02%
1,112
+279
353
$374K 0.02%
2,578
-200
354
$373K 0.02%
3,381
355
$373K 0.02%
671
+1
356
$371K 0.02%
15,114
-142
357
$367K 0.02%
9,737
+22
358
$367K 0.02%
+10,746
359
$362K 0.02%
6,301
+1,202
360
$362K 0.02%
1,315
361
$355K 0.02%
6,376
+113
362
$353K 0.02%
14,628
+8,296
363
$352K 0.02%
803
364
$351K 0.02%
8,045
+6,508
365
$345K 0.02%
4,154
366
$339K 0.02%
4,140
-3,087
367
$338K 0.02%
2,407
+15
368
$330K 0.02%
13,097
+4,661
369
$322K 0.02%
2,999
-152
370
$311K 0.01%
3,308
+50
371
$305K 0.01%
1,475
+277
372
$303K 0.01%
3,612
+2
373
$300K 0.01%
16,199
+565
374
$300K 0.01%
5,576
375
$299K 0.01%
3,163
+1
13 14
15
16 17