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
576
$85K ﹤0.01%
3,319
577
$85K ﹤0.01%
1,455
+3
578
$85K ﹤0.01%
1,799
579
$84K ﹤0.01%
1,668
580
$84K ﹤0.01%
667
+1
581
$84K ﹤0.01%
1,736
+13
582
$83K ﹤0.01%
460
+1
583
$82K ﹤0.01%
1,365
+236
584
$81K ﹤0.01%
680
585
$80K ﹤0.01%
1,342
586
$79K ﹤0.01%
325
-297
587
$78K ﹤0.01%
475
588
$78K ﹤0.01%
895
589
$77K ﹤0.01%
+1,843
590
$77K ﹤0.01%
1,809
591
$76K ﹤0.01%
900
592
$75K ﹤0.01%
1,104
-278
593
$75K ﹤0.01%
1,131
+4
594
$74K ﹤0.01%
2,240
595
$73K ﹤0.01%
1,876
+307
596
$73K ﹤0.01%
735
+5
597
$71K ﹤0.01%
2,885
-161
598
$69K ﹤0.01%
2,468
+442
599
$69K ﹤0.01%
1,392
600
$68K ﹤0.01%
1,165
-45
22 23
24
25 26