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
651
$53K ﹤0.01%
371
-6
652
$53K ﹤0.01%
538
+105
653
$53K ﹤0.01%
1,264
+308
654
$52K ﹤0.01%
1,013
655
$52K ﹤0.01%
2,133
656
$52K ﹤0.01%
602
657
$52K ﹤0.01%
447
658
$52K ﹤0.01%
+2,680
659
$52K ﹤0.01%
930
+5
660
$51K ﹤0.01%
1,394
-50
661
$51K ﹤0.01%
936
662
$51K ﹤0.01%
2,482
+34
663
$51K ﹤0.01%
1,765
664
$51K ﹤0.01%
390
665
$50K ﹤0.01%
1,018
+183
666
$50K ﹤0.01%
+749
667
$49K ﹤0.01%
1,064
668
$49K ﹤0.01%
316
+70
669
$48K ﹤0.01%
1,312
+117
670
$48K ﹤0.01%
201
+1
671
$47K ﹤0.01%
176
+7
672
$47K ﹤0.01%
541
+161
673
$47K ﹤0.01%
232
+80
674
$47K ﹤0.01%
320
+1
675
$46K ﹤0.01%
611
25 26
27
28 29