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
451
$190K 0.01%
570
452
$190K 0.01%
2,955
+38
453
$189K 0.01%
3,157
+9
454
$187K 0.01%
3,744
-208
455
$187K 0.01%
956
+22
456
$187K 0.01%
10,081
+574
457
$187K 0.01%
1,954
+747
458
$185K 0.01%
1,756
-1,406
459
$185K 0.01%
1,493
+51
460
$184K 0.01%
3,198
461
$182K 0.01%
4,338
+239
462
$182K 0.01%
809
+557
463
$178K 0.01%
13,451
+2,137
464
$175K 0.01%
+2,948
465
$174K 0.01%
3,463
+19
466
$173K 0.01%
2,511
+5
467
$172K 0.01%
2,971
+117
468
$170K 0.01%
1,622
-402
469
$169K 0.01%
+7,506
470
$169K 0.01%
2,573
+14
471
$168K 0.01%
4,840
+328
472
$168K 0.01%
2,298
+322
473
$167K 0.01%
3,684
-55
474
$167K 0.01%
2,078
475
$166K 0.01%
6,263
+5,705
17 18
19
20 21