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
426
$218K 0.01%
4,837
+930
427
$217K 0.01%
5,061
-59
428
$217K 0.01%
9,891
429
$215K 0.01%
739
+1
430
$213K 0.01%
6,543
431
$212K 0.01%
4,665
-18
432
$212K 0.01%
313
433
$211K 0.01%
2,188
434
$208K 0.01%
1,777
-3,134
435
$206K 0.01%
5,007
-5,123
436
$206K 0.01%
37,855
-695
437
$205K 0.01%
5,666
+179
438
$204K 0.01%
2,277
+641
439
$204K 0.01%
1,692
+263
440
$202K 0.01%
6,850
+1,787
441
$200K 0.01%
2,802
-1,438
442
$200K 0.01%
887
+116
443
$200K 0.01%
795
+329
444
$199K 0.01%
10,039
445
$198K 0.01%
672
+1
446
$196K 0.01%
7,926
447
$193K 0.01%
4,634
-516,754
448
$193K 0.01%
1,937
-114
449
$191K 0.01%
11,675
+54
450
$191K 0.01%
737
+223
16 17
18
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