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
951
$7K ﹤0.01%
268
952
$7K ﹤0.01%
37
953
$7K ﹤0.01%
75
954
$7K ﹤0.01%
150
955
$7K ﹤0.01%
+112
956
$7K ﹤0.01%
684
957
$7K ﹤0.01%
248
958
$7K ﹤0.01%
33
959
$7K ﹤0.01%
286
-81
960
$7K ﹤0.01%
197
961
$7K ﹤0.01%
350
+2
962
$7K ﹤0.01%
+70
963
$7K ﹤0.01%
395
964
$7K ﹤0.01%
+140
965
$6K ﹤0.01%
100
966
$6K ﹤0.01%
119
967
$6K ﹤0.01%
112
+1
968
$6K ﹤0.01%
+70
969
$6K ﹤0.01%
123
970
$6K ﹤0.01%
1,059
971
$6K ﹤0.01%
29
+20
972
$6K ﹤0.01%
43
973
$6K ﹤0.01%
200
974
$5K ﹤0.01%
325
975
$5K ﹤0.01%
971
37 38
39
40 41