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 Inc
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
76
$6.22M 0.29%
39,334
+406
77
$6.2M 0.29%
77,749
+2,612
78
$5.98M 0.28%
101,995
-9,970
79
$5.92M 0.28%
23,252
-1,413
80
$5.76M 0.27%
63,800
+2,720
81
$5.68M 0.27%
7,757
+171
82
$5.59M 0.26%
45,728
-560
83
$5.5M 0.26%
11,114
+270
84
$5.21M 0.24%
168,651
+13,711
85
$5.11M 0.24%
29,199
-513
86
$4.78M 0.22%
42,161
-567
87
$4.74M 0.22%
52,818
-491
88
$4.69M 0.22%
129,698
+3,757
89
$4.67M 0.22%
296,573
-19,470
90
$4.51M 0.21%
95,161
+5,670
91
$4.47M 0.21%
17,184
+1,000
92
$4.44M 0.21%
29,404
-35
93
$4.4M 0.21%
9,677
+56
94
$4.33M 0.2%
94,865
+21,468
95
$4.26M 0.2%
14,132
+131
96
$4.25M 0.2%
52,976
-2,960
97
$4.09M 0.19%
48,983
-395
98
$4.06M 0.19%
139,175
-7,390
99
$3.95M 0.18%
10,295
+210
100
$3.93M 0.18%
25,805
+237
2 3
4
5 6