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
701
$43K ﹤0.01%
1,848
+436
702
$41K ﹤0.01%
959
+78
703
$41K ﹤0.01%
1,074
+10
704
$41K ﹤0.01%
634
-7
705
$41K ﹤0.01%
294
-10
706
$41K ﹤0.01%
516
707
$40K ﹤0.01%
314
+2
708
$40K ﹤0.01%
1,130
+810
709
$40K ﹤0.01%
1,674
710
$40K ﹤0.01%
640
711
$40K ﹤0.01%
1,300
712
$40K ﹤0.01%
200
713
$40K ﹤0.01%
408
-274
714
$40K ﹤0.01%
+1,467
715
$40K ﹤0.01%
384
+379
716
$40K ﹤0.01%
1,095
717
$39K ﹤0.01%
318
718
$39K ﹤0.01%
664
719
$39K ﹤0.01%
604
+2
720
$39K ﹤0.01%
1,156
-1,735
721
$38K ﹤0.01%
209
+1
722
$37K ﹤0.01%
1,748
-295
723
$37K ﹤0.01%
1,177
-61
724
$37K ﹤0.01%
187
725
$37K ﹤0.01%
250
27 28
29
30 31