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
926
$9K ﹤0.01%
399
-150
927
$9K ﹤0.01%
28
-7
928
$9K ﹤0.01%
68
929
$9K ﹤0.01%
3,390
+296
930
$9K ﹤0.01%
500
931
$9K ﹤0.01%
255
932
$9K ﹤0.01%
75
-234
933
$9K ﹤0.01%
200
934
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83
935
$9K ﹤0.01%
150
936
$9K ﹤0.01%
239
937
$9K ﹤0.01%
+180
938
$9K ﹤0.01%
+40
939
$9K ﹤0.01%
2,259
+805
940
$8K ﹤0.01%
155
941
$8K ﹤0.01%
89
942
$8K ﹤0.01%
421
943
$8K ﹤0.01%
575
+6
944
$8K ﹤0.01%
35
945
$8K ﹤0.01%
70
946
$8K ﹤0.01%
393
-558
947
$8K ﹤0.01%
339
948
$8K ﹤0.01%
358
949
$7K ﹤0.01%
+112
950
$7K ﹤0.01%
684
36 37
38
39 40