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
801
$22K ﹤0.01%
416
+7
802
$22K ﹤0.01%
1,454
-2,011
803
$22K ﹤0.01%
350
804
$22K ﹤0.01%
+670
805
$22K ﹤0.01%
+697
806
$22K ﹤0.01%
39
-3
807
$22K ﹤0.01%
1,800
808
$22K ﹤0.01%
566
-89,499
809
$22K ﹤0.01%
949
810
$21K ﹤0.01%
1,800
811
$21K ﹤0.01%
190
812
$21K ﹤0.01%
205
+162
813
$21K ﹤0.01%
197
814
$21K ﹤0.01%
444
815
$21K ﹤0.01%
384
-49
816
$20K ﹤0.01%
+621
817
$20K ﹤0.01%
580
+390
818
$20K ﹤0.01%
460
819
$20K ﹤0.01%
602
820
$20K ﹤0.01%
423
821
$20K ﹤0.01%
805
+114
822
$20K ﹤0.01%
695
823
$20K ﹤0.01%
82
824
$20K ﹤0.01%
449
+3
825
$19K ﹤0.01%
1,205
31 32
33
34 35