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
476
$164K 0.01%
1,181
+77
477
$163K 0.01%
7,887
+4,602
478
$163K 0.01%
1,675
+482
479
$160K 0.01%
1,260
480
$158K 0.01%
7,765
481
$157K 0.01%
5,260
+12
482
$157K 0.01%
2,717
+17
483
$156K 0.01%
673
-5
484
$153K 0.01%
1,481
+57
485
$152K 0.01%
2,550
486
$151K 0.01%
777
+10
487
$151K 0.01%
282
488
$150K 0.01%
231
+33
489
$149K 0.01%
1,071
+1
490
$148K 0.01%
4,000
491
$146K 0.01%
1,115
492
$146K 0.01%
18
493
$146K 0.01%
1,443
-115
494
$145K 0.01%
1,971
-221
495
$144K 0.01%
639
+188
496
$142K 0.01%
2,221
+132
497
$142K 0.01%
3,640
-175
498
$142K 0.01%
579
499
$141K 0.01%
1,819
-98
500
$141K 0.01%
6,121
+1,144
18 19
20
21 22