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
501
$139K 0.01%
44
502
$138K 0.01%
6,364
-266
503
$138K 0.01%
3,094
+714
504
$137K 0.01%
3,192
-373
505
$136K 0.01%
2,035
-90
506
$134K 0.01%
3,416
+1,938
507
$134K 0.01%
3,717
+1,954
508
$133K 0.01%
1,154
-8,504
509
$132K 0.01%
484
+12
510
$131K 0.01%
8,834
511
$131K 0.01%
1,234
512
$130K 0.01%
5,404
513
$129K 0.01%
2,837
-530
514
$129K 0.01%
1,924
+2
515
$129K 0.01%
1,478
+2
516
$125K 0.01%
1,832
+437
517
$122K 0.01%
1,338
+337
518
$122K 0.01%
2,897
+99
519
$119K 0.01%
1,382
520
$119K 0.01%
466
+60
521
$119K 0.01%
695
+200
522
$118K 0.01%
+2,127
523
$116K 0.01%
1,033
+259
524
$116K 0.01%
915
525
$115K 0.01%
1,964
+10
19 20
21
22 23