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
376
$298K 0.01%
+5,689
377
$298K 0.01%
9,563
-213
378
$298K 0.01%
7,404
-96
379
$296K 0.01%
3,446
+43
380
$295K 0.01%
614
+1
381
$294K 0.01%
6,740
-2,112
382
$292K 0.01%
12,283
383
$291K 0.01%
2,448
+13
384
$288K 0.01%
1,164
+108
385
$284K 0.01%
1,758
-1,171
386
$284K 0.01%
295
+1
387
$282K 0.01%
845
388
$275K 0.01%
1,330
+570
389
$272K 0.01%
4,034
+695
390
$271K 0.01%
1,515
-711
391
$271K 0.01%
5,691
392
$269K 0.01%
9,437
393
$266K 0.01%
5,232
+5,025
394
$265K 0.01%
7,769
-1,531
395
$264K 0.01%
5,251
-1,977
396
$263K 0.01%
5,690
+220
397
$263K 0.01%
1,539
-156
398
$262K 0.01%
+10,563
399
$261K 0.01%
7,134
+4,882
400
$257K 0.01%
1,314
-34
14 15
16
17 18