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
976
$5K ﹤0.01%
325
977
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971
978
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+101
979
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75
980
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174
981
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94
982
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101
983
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136
+73
984
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175
985
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+84
986
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6
+4
987
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20
988
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+76
989
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94
+1
990
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403
+4
991
$4K ﹤0.01%
74
+1
992
$4K ﹤0.01%
+88
993
$4K ﹤0.01%
547
994
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4
995
$4K ﹤0.01%
126
996
$4K ﹤0.01%
204
+4
997
$4K ﹤0.01%
26
998
$4K ﹤0.01%
84
+1
999
$4K ﹤0.01%
45
1000
$4K ﹤0.01%
100
38 39
40
41 42