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
901
$12K ﹤0.01%
79
+11
902
$12K ﹤0.01%
109
903
$12K ﹤0.01%
500
904
$12K ﹤0.01%
1,118
+15
905
$12K ﹤0.01%
485
906
$12K ﹤0.01%
250
907
$12K ﹤0.01%
205
908
$11K ﹤0.01%
263
-70
909
$11K ﹤0.01%
129
910
$11K ﹤0.01%
+175
911
$11K ﹤0.01%
767
912
$11K ﹤0.01%
109
913
$11K ﹤0.01%
+507
914
$11K ﹤0.01%
792
915
$11K ﹤0.01%
103
916
$11K ﹤0.01%
43
+20
917
$11K ﹤0.01%
80
918
$10K ﹤0.01%
508
919
$10K ﹤0.01%
425
+25
920
$10K ﹤0.01%
702
921
$10K ﹤0.01%
505
922
$10K ﹤0.01%
138
923
$10K ﹤0.01%
148
924
$10K ﹤0.01%
652
925
$10K ﹤0.01%
360
35 36
37
38 39