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
851
$17K ﹤0.01%
60
+11
852
$17K ﹤0.01%
757
-42
853
$17K ﹤0.01%
423
+402
854
$17K ﹤0.01%
861
+825
855
$17K ﹤0.01%
759
856
$16K ﹤0.01%
109
857
$16K ﹤0.01%
375
858
$16K ﹤0.01%
454
+2
859
$16K ﹤0.01%
236
-581
860
$16K ﹤0.01%
1,470
861
$16K ﹤0.01%
743
862
$16K ﹤0.01%
250
863
$16K ﹤0.01%
367
+180
864
$15K ﹤0.01%
646
865
$15K ﹤0.01%
262
866
$15K ﹤0.01%
325
-344
867
$15K ﹤0.01%
208
868
$15K ﹤0.01%
156
869
$15K ﹤0.01%
1,379
+11
870
$15K ﹤0.01%
162
871
$15K ﹤0.01%
490
+4
872
$15K ﹤0.01%
116
873
$15K ﹤0.01%
600
874
$15K ﹤0.01%
538
+4
875
$14K ﹤0.01%
367
+10
33 34
35
36 37