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
1051
$2K ﹤0.01%
8
1052
$2K ﹤0.01%
241
1053
$2K ﹤0.01%
69
+1
1054
$2K ﹤0.01%
39
-2,644
1055
$2K ﹤0.01%
37
-5
1056
$2K ﹤0.01%
14
1057
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200
1058
$1K ﹤0.01%
8
+1
1059
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4
1060
$1K ﹤0.01%
25
1061
$1K ﹤0.01%
300
1062
$1K ﹤0.01%
7
1063
$1K ﹤0.01%
33
1064
$1K ﹤0.01%
+50
1065
$1K ﹤0.01%
39
-8,426
1066
$1K ﹤0.01%
581
1067
$1K ﹤0.01%
17
1068
$1K ﹤0.01%
+66
1069
$1K ﹤0.01%
17
1070
$1K ﹤0.01%
22
-119
1071
$1K ﹤0.01%
355
1072
$1K ﹤0.01%
12
1073
$1K ﹤0.01%
+16
1074
$1K ﹤0.01%
10
1075
$1K ﹤0.01%
12
41 42
43
44 45