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
826
$19K ﹤0.01%
1,205
827
$19K ﹤0.01%
257
828
$19K ﹤0.01%
375
-1,392
829
$19K ﹤0.01%
1,179
830
$19K ﹤0.01%
79
831
$19K ﹤0.01%
1,560
-1,905
832
$19K ﹤0.01%
481
+2
833
$19K ﹤0.01%
250
834
$19K ﹤0.01%
+187
835
$19K ﹤0.01%
+176
836
$19K ﹤0.01%
226
837
$18K ﹤0.01%
404
+2
838
$18K ﹤0.01%
134
+1
839
$18K ﹤0.01%
217
840
$18K ﹤0.01%
404
841
$18K ﹤0.01%
139
+131
842
$18K ﹤0.01%
215
843
$18K ﹤0.01%
323
+3
844
$18K ﹤0.01%
+118
845
$18K ﹤0.01%
88
846
$18K ﹤0.01%
204
-7
847
$17K ﹤0.01%
1,104
848
$17K ﹤0.01%
2,018
849
$17K ﹤0.01%
861
+825
850
$17K ﹤0.01%
759
32 33
34
35 36