CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.9M
2
+$28M
3
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
Waste Management
WM
+$7.21M

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
526
$115K 0.01%
1,461
527
$114K 0.01%
2,808
528
$114K 0.01%
2,649
529
$112K 0.01%
3,013
530
$112K 0.01%
2,496
531
$111K 0.01%
516
532
$110K 0.01%
822
533
$108K 0.01%
4,273
+22
534
$108K 0.01%
4,747
535
$107K 0.01%
205
+24
536
$106K ﹤0.01%
1,132
+2
537
$105K ﹤0.01%
262
+212
538
$105K ﹤0.01%
4,470
539
$104K ﹤0.01%
1,406
540
$104K ﹤0.01%
4,707
541
$104K ﹤0.01%
495
+1
542
$104K ﹤0.01%
1,073
-396
543
$103K ﹤0.01%
1,721
-23
544
$102K ﹤0.01%
4,111
+614
545
$102K ﹤0.01%
1,740
-834
546
$102K ﹤0.01%
1,696
+2
547
$101K ﹤0.01%
1,108
+651
548
$101K ﹤0.01%
649
+103
549
$101K ﹤0.01%
1,975
-1,227
550
$100K ﹤0.01%
+4,029
20 21
22
23 24