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
26
$15.2M 0.71%
84,213
+26,150
27
$14.9M 0.7%
247,603
+160,483
28
$14.7M 0.68%
115,183
+1,832
29
$14M 0.66%
120,116
+5,822
30
$13.7M 0.64%
216,528
+24,250
31
$13.4M 0.63%
410,784
+14,318
32
$12.9M 0.6%
79,469
+1,014
33
$12.8M 0.6%
96,260
-53,070
34
$12.7M 0.59%
234,595
+24,389
35
$12.6M 0.59%
129,137
+9,061
36
$12.5M 0.58%
44,807
-261
37
$12.5M 0.58%
36,309
+2,925
38
$12.1M 0.57%
73,821
-1,997
39
$12.1M 0.56%
33,981
-636
40
$11.9M 0.56%
141,182
-1,271
41
$11.1M 0.52%
26,290
-116
42
$11M 0.51%
384,165
+10,321
43
$10.9M 0.51%
54,516
-1,478
44
$10.9M 0.51%
20,949
+83
45
$10.6M 0.49%
82,568
+15,445
46
$10.5M 0.49%
143,809
+10,789
47
$10.3M 0.48%
109,018
+1,503
48
$10.1M 0.47%
240,466
-15,180
49
$10.1M 0.47%
116,733
+25,732
50
$9.9M 0.46%
151,565
+8,737
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