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
676
$46K ﹤0.01%
2,004
677
$46K ﹤0.01%
2,057
678
$46K ﹤0.01%
2,080
679
$46K ﹤0.01%
2,126
680
$46K ﹤0.01%
2,354
681
$46K ﹤0.01%
2,264
682
$46K ﹤0.01%
2,011
683
$46K ﹤0.01%
294
+19
684
$45K ﹤0.01%
1,873
685
$45K ﹤0.01%
+418
686
$45K ﹤0.01%
1,841
687
$45K ﹤0.01%
460
+3
688
$45K ﹤0.01%
4,000
689
$45K ﹤0.01%
1,955
690
$45K ﹤0.01%
1,897
691
$44K ﹤0.01%
650
692
$44K ﹤0.01%
1,387
-413
693
$44K ﹤0.01%
1,643
+15
694
$44K ﹤0.01%
1,304
695
$43K ﹤0.01%
1,524
696
$43K ﹤0.01%
2,384
697
$43K ﹤0.01%
471
+2
698
$43K ﹤0.01%
835
699
$43K ﹤0.01%
504
+39
700
$43K ﹤0.01%
431
-48
26 27
28
29 30