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
1026
$3K ﹤0.01%
1,000
1027
$3K ﹤0.01%
+30
1028
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56
1029
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11
1030
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108
1031
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196
1032
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50
1033
$3K ﹤0.01%
30
1034
$3K ﹤0.01%
114
1035
$3K ﹤0.01%
320
1036
$3K ﹤0.01%
68
1037
$3K ﹤0.01%
38
1038
$3K ﹤0.01%
254
1039
$3K ﹤0.01%
98
1040
$2K ﹤0.01%
8
1041
$2K ﹤0.01%
54
1042
$2K ﹤0.01%
93
1043
$2K ﹤0.01%
10
1044
$2K ﹤0.01%
101
1045
$2K ﹤0.01%
54
1046
$2K ﹤0.01%
29
1047
$2K ﹤0.01%
57
1048
$2K ﹤0.01%
296
+77
1049
$2K ﹤0.01%
5
1050
$2K ﹤0.01%
57
40 41
42
43 44