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
1001
$4K ﹤0.01%
55
+45
1002
$4K ﹤0.01%
100
1003
$4K ﹤0.01%
48
1004
$4K ﹤0.01%
476
-312
1005
$4K ﹤0.01%
101
+1
1006
$3K ﹤0.01%
49
1007
$3K ﹤0.01%
740
1008
$3K ﹤0.01%
91
1009
$3K ﹤0.01%
139
1010
$3K ﹤0.01%
103
1011
$3K ﹤0.01%
100
1012
$3K ﹤0.01%
+50
1013
$3K ﹤0.01%
+49
1014
$3K ﹤0.01%
38
1015
$3K ﹤0.01%
54
1016
$3K ﹤0.01%
51
1017
$3K ﹤0.01%
+87
1018
$3K ﹤0.01%
+30
1019
$3K ﹤0.01%
596
1020
$3K ﹤0.01%
888
1021
$3K ﹤0.01%
101
1022
$3K ﹤0.01%
30
1023
$3K ﹤0.01%
7
+3
1024
$3K ﹤0.01%
26
1025
$3K ﹤0.01%
139
-252
39 40
41
42 43