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
751
$31K ﹤0.01%
460
+84
752
$31K ﹤0.01%
1,545
+6
753
$31K ﹤0.01%
+379
754
$31K ﹤0.01%
+266
755
$30K ﹤0.01%
+415
756
$30K ﹤0.01%
208
757
$29K ﹤0.01%
409
+55
758
$29K ﹤0.01%
1,022
-1,659
759
$29K ﹤0.01%
1,389
760
$28K ﹤0.01%
647
761
$28K ﹤0.01%
552
+8
762
$28K ﹤0.01%
212
-949
763
$28K ﹤0.01%
346
-450
764
$27K ﹤0.01%
535
765
$27K ﹤0.01%
2,042
-362
766
$27K ﹤0.01%
830
767
$27K ﹤0.01%
1,250
768
$27K ﹤0.01%
1,320
769
$27K ﹤0.01%
357
-233
770
$26K ﹤0.01%
560
771
$26K ﹤0.01%
408
+1
772
$26K ﹤0.01%
1,000
773
$26K ﹤0.01%
555
+3
774
$26K ﹤0.01%
255
+3
775
$26K ﹤0.01%
+1,039
29 30
31
32 33