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
851
$17K ﹤0.01%
444
-1,200
852
$17K ﹤0.01%
375
-65
853
$17K ﹤0.01%
60
+11
854
$17K ﹤0.01%
757
-42
855
$17K ﹤0.01%
423
+402
856
$16K ﹤0.01%
250
857
$16K ﹤0.01%
367
+180
858
$16K ﹤0.01%
109
859
$16K ﹤0.01%
375
860
$16K ﹤0.01%
454
+2
861
$16K ﹤0.01%
236
-581
862
$16K ﹤0.01%
1,470
863
$16K ﹤0.01%
743
864
$15K ﹤0.01%
538
+4
865
$15K ﹤0.01%
646
866
$15K ﹤0.01%
262
867
$15K ﹤0.01%
325
-344
868
$15K ﹤0.01%
208
869
$15K ﹤0.01%
156
870
$15K ﹤0.01%
1,379
+11
871
$15K ﹤0.01%
162
872
$15K ﹤0.01%
490
+4
873
$15K ﹤0.01%
116
874
$15K ﹤0.01%
600
875
$14K ﹤0.01%
367
+10
33 34
35
36 37