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
551
$100K ﹤0.01%
1,780
+4
552
$100K ﹤0.01%
1,223
553
$100K ﹤0.01%
1,449
-373
554
$99K ﹤0.01%
2,085
+621
555
$98K ﹤0.01%
3,486
556
$98K ﹤0.01%
3,859
+17
557
$94K ﹤0.01%
1,754
+7
558
$94K ﹤0.01%
375
+8
559
$93K ﹤0.01%
857
560
$92K ﹤0.01%
74
561
$92K ﹤0.01%
1,698
562
$92K ﹤0.01%
1,546
563
$91K ﹤0.01%
60
+3
564
$91K ﹤0.01%
3,612
+717
565
$90K ﹤0.01%
1,019
+62
566
$89K ﹤0.01%
5,507
+49
567
$88K ﹤0.01%
936
-211
568
$87K ﹤0.01%
3,894
-256
569
$87K ﹤0.01%
220
+2
570
$87K ﹤0.01%
3,239
571
$87K ﹤0.01%
1,537
+1
572
$87K ﹤0.01%
741
573
$86K ﹤0.01%
1,833
-83
574
$86K ﹤0.01%
996
575
$86K ﹤0.01%
667
+95
21 22
23
24 25