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
951
$7K ﹤0.01%
248
952
$7K ﹤0.01%
33
953
$7K ﹤0.01%
286
-81
954
$7K ﹤0.01%
69
955
$7K ﹤0.01%
70
956
$7K ﹤0.01%
268
957
$7K ﹤0.01%
37
958
$7K ﹤0.01%
75
959
$7K ﹤0.01%
197
960
$7K ﹤0.01%
350
+2
961
$7K ﹤0.01%
+70
962
$7K ﹤0.01%
395
963
$7K ﹤0.01%
+140
964
$7K ﹤0.01%
150
965
$6K ﹤0.01%
200
966
$6K ﹤0.01%
100
967
$6K ﹤0.01%
119
968
$6K ﹤0.01%
112
+1
969
$6K ﹤0.01%
+70
970
$6K ﹤0.01%
123
971
$6K ﹤0.01%
1,059
972
$6K ﹤0.01%
29
+20
973
$6K ﹤0.01%
43
974
$5K ﹤0.01%
31
975
$5K ﹤0.01%
1,266
+120
37 38
39
40 41