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
401
$255K 0.01%
13,932
-238
402
$255K 0.01%
353
-38
403
$251K 0.01%
7,282
404
$248K 0.01%
2,456
+418
405
$248K 0.01%
3,772
-4,488
406
$247K 0.01%
8,186
-1,950
407
$244K 0.01%
667
+74
408
$242K 0.01%
2,676
+1,226
409
$242K 0.01%
2,691
+611
410
$241K 0.01%
+5,882
411
$241K 0.01%
6,930
-2,407
412
$239K 0.01%
1,557
413
$237K 0.01%
5,637
+56
414
$235K 0.01%
9,175
415
$233K 0.01%
3,782
-700
416
$232K 0.01%
2,626
-152
417
$231K 0.01%
3,528
+1,081
418
$229K 0.01%
3,166
+14
419
$229K 0.01%
9,176
420
$229K 0.01%
4,483
-102
421
$223K 0.01%
319
422
$219K 0.01%
7,819
423
$218K 0.01%
4,438
-20
424
$218K 0.01%
1,911
-178
425
$218K 0.01%
3,240
+613
15 16
17
18 19