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
601
$68K ﹤0.01%
1,461
+16
602
$67K ﹤0.01%
739
+1
603
$67K ﹤0.01%
5,042
+238
604
$67K ﹤0.01%
3,119
+2
605
$67K ﹤0.01%
2,676
+22
606
$67K ﹤0.01%
868
+97
607
$66K ﹤0.01%
323
-39
608
$65K ﹤0.01%
1,863
+1
609
$65K ﹤0.01%
440
+127
610
$65K ﹤0.01%
1,398
+7
611
$65K ﹤0.01%
334
+4
612
$64K ﹤0.01%
3,154
+32
613
$63K ﹤0.01%
3,743
614
$63K ﹤0.01%
1,800
615
$63K ﹤0.01%
218
616
$62K ﹤0.01%
17
617
$62K ﹤0.01%
2,484
618
$62K ﹤0.01%
317
619
$62K ﹤0.01%
1,093
+2
620
$62K ﹤0.01%
3,330
621
$62K ﹤0.01%
721
+436
622
$61K ﹤0.01%
1,059
+8
623
$61K ﹤0.01%
1,722
624
$61K ﹤0.01%
766
625
$60K ﹤0.01%
727
+194
23 24
25
26 27