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
726
$36K ﹤0.01%
760
+355
727
$36K ﹤0.01%
162
728
$36K ﹤0.01%
1,160
+48
729
$36K ﹤0.01%
+1,051
730
$36K ﹤0.01%
386
731
$36K ﹤0.01%
500
732
$35K ﹤0.01%
482
733
$35K ﹤0.01%
204
734
$35K ﹤0.01%
734
+27
735
$35K ﹤0.01%
75
+3
736
$35K ﹤0.01%
494
737
$35K ﹤0.01%
478
738
$34K ﹤0.01%
128
-119
739
$34K ﹤0.01%
339
740
$34K ﹤0.01%
436
+1
741
$33K ﹤0.01%
1,517
+6
742
$33K ﹤0.01%
1,494
+3
743
$33K ﹤0.01%
1,456
-69
744
$32K ﹤0.01%
677
745
$32K ﹤0.01%
529
746
$32K ﹤0.01%
449
+3
747
$32K ﹤0.01%
209
748
$32K ﹤0.01%
5,100
749
$32K ﹤0.01%
1,222
+376
750
$32K ﹤0.01%
77
28 29
30
31 32