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
926
$9K ﹤0.01%
239
927
$9K ﹤0.01%
+180
928
$9K ﹤0.01%
+40
929
$9K ﹤0.01%
2,259
+805
930
$9K ﹤0.01%
68
931
$9K ﹤0.01%
3,390
+296
932
$9K ﹤0.01%
500
933
$9K ﹤0.01%
255
934
$9K ﹤0.01%
75
-234
935
$9K ﹤0.01%
200
936
$9K ﹤0.01%
83
937
$9K ﹤0.01%
150
938
$9K ﹤0.01%
399
-150
939
$9K ﹤0.01%
28
-7
940
$8K ﹤0.01%
70
941
$8K ﹤0.01%
393
-558
942
$8K ﹤0.01%
339
943
$8K ﹤0.01%
358
944
$8K ﹤0.01%
89
945
$8K ﹤0.01%
155
946
$8K ﹤0.01%
421
947
$8K ﹤0.01%
575
+6
948
$8K ﹤0.01%
35
949
$7K ﹤0.01%
69
950
$7K ﹤0.01%
70
36 37
38
39 40