CAL

Capital Analysts LLC Portfolio holdings

AUM $3.29B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$28.9M
2
+$28M
3
+$9.32M
4
WMT icon
Walmart Inc
WMT
+$9.18M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M

Top Sells

1
+$20.4M
2
+$20.4M
3
+$13.6M
4
BG icon
Bunge Global
BG
+$8.89M
5
WM icon
Waste Management
WM
+$7.21M

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
1051
$2K ﹤0.01%
39
-2,644
1052
$2K ﹤0.01%
54
1053
$2K ﹤0.01%
93
1054
$2K ﹤0.01%
10
1055
$2K ﹤0.01%
101
1056
$2K ﹤0.01%
54
1057
$2K ﹤0.01%
14
1058
$1K ﹤0.01%
581
1059
$1K ﹤0.01%
17
1060
$1K ﹤0.01%
+66
1061
$1K ﹤0.01%
17
1062
$1K ﹤0.01%
355
1063
$1K ﹤0.01%
300
1064
$1K ﹤0.01%
7
1065
$1K ﹤0.01%
33
1066
$1K ﹤0.01%
+50
1067
$1K ﹤0.01%
9
1068
$1K ﹤0.01%
24
1069
$1K ﹤0.01%
13
1070
$1K ﹤0.01%
128
1071
$1K ﹤0.01%
22
-119
1072
$1K ﹤0.01%
12
1073
$1K ﹤0.01%
8
+1
1074
$1K ﹤0.01%
4
1075
$1K ﹤0.01%
25
41 42
43
44 45