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
601
$68K ﹤0.01%
1,165
-45
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%
1,800
614
$63K ﹤0.01%
218
615
$63K ﹤0.01%
3,743
616
$62K ﹤0.01%
317
617
$62K ﹤0.01%
17
618
$62K ﹤0.01%
2,484
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