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
626
$60K ﹤0.01%
2,007
-266
627
$60K ﹤0.01%
145
-150
628
$60K ﹤0.01%
+1,500
629
$60K ﹤0.01%
1,351
-12,477
630
$60K ﹤0.01%
4,892
-689
631
$60K ﹤0.01%
+1,380
632
$60K ﹤0.01%
981
+3
633
$60K ﹤0.01%
1,500
634
$59K ﹤0.01%
320
635
$59K ﹤0.01%
1,292
+191
636
$59K ﹤0.01%
197
+1
637
$58K ﹤0.01%
3,962
638
$57K ﹤0.01%
373
+2
639
$57K ﹤0.01%
2,630
+18
640
$57K ﹤0.01%
1,191
641
$56K ﹤0.01%
2,232
642
$56K ﹤0.01%
825
-2,382
643
$55K ﹤0.01%
+1,292
644
$54K ﹤0.01%
2,001
-644
645
$54K ﹤0.01%
369
646
$54K ﹤0.01%
416
647
$54K ﹤0.01%
710
648
$54K ﹤0.01%
996
+11
649
$53K ﹤0.01%
+1,359
650
$53K ﹤0.01%
1,442
+6
24 25
26
27 28