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
51
$9.57M 0.45%
109,769
+20,375
52
$9.46M 0.44%
368,095
+2,856
53
$9.13M 0.43%
210,558
+5,263
54
$9.05M 0.42%
156,334
+8,139
55
$9.03M 0.42%
79,462
+946
56
$8.96M 0.42%
132,026
+6,133
57
$8.82M 0.41%
44,653
+1,333
58
$8.79M 0.41%
51,948
+616
59
$8.64M 0.4%
53,048
+4,826
60
$8.52M 0.4%
39,970
+1,035
61
$8.51M 0.4%
162,250
+26,895
62
$8.48M 0.4%
34,269
+1,644
63
$8.35M 0.39%
44,709
+3,722
64
$8M 0.37%
60,603
-2,794
65
$7.89M 0.37%
32,557
+1,808
66
$7.85M 0.37%
31,712
+28,920
67
$7.61M 0.36%
15,803
-296
68
$7.57M 0.35%
62,602
-6,996
69
$7.53M 0.35%
117,343
-13,266
70
$7.3M 0.34%
136,816
+22,660
71
$7.23M 0.34%
52,638
-761
72
$7.14M 0.33%
39,117
-695
73
$6.4M 0.3%
22,691
-959
74
$6.38M 0.3%
40,448
+1,071
75
$6.37M 0.3%
12,622
-331
1 2
3
4 5