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
876
$14K ﹤0.01%
+161
877
$14K ﹤0.01%
103
878
$14K ﹤0.01%
325
+4
879
$14K ﹤0.01%
+797
880
$14K ﹤0.01%
192
881
$14K ﹤0.01%
282
882
$14K ﹤0.01%
523
883
$14K ﹤0.01%
500
884
$14K ﹤0.01%
271
-376
885
$14K ﹤0.01%
590
886
$14K ﹤0.01%
634
887
$13K ﹤0.01%
50
+3
888
$13K ﹤0.01%
600
889
$13K ﹤0.01%
70
890
$13K ﹤0.01%
117
891
$13K ﹤0.01%
137
892
$13K ﹤0.01%
198
-1,059
893
$13K ﹤0.01%
1,907
+17
894
$13K ﹤0.01%
61
+14
895
$13K ﹤0.01%
500
+2
896
$13K ﹤0.01%
100
897
$12K ﹤0.01%
461
898
$12K ﹤0.01%
79
+11
899
$12K ﹤0.01%
109
900
$12K ﹤0.01%
500
34 35
36
37 38