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
1076
$1K ﹤0.01%
39
-8,426
1077
$1K ﹤0.01%
+16
1078
$1K ﹤0.01%
10
1079
$1K ﹤0.01%
12
1080
$1K ﹤0.01%
5
1081
$1K ﹤0.01%
26
1082
$1K ﹤0.01%
34
1083
$1K ﹤0.01%
73
1084
$1K ﹤0.01%
31
1085
$1K ﹤0.01%
12
1086
$1K ﹤0.01%
10
1087
$1K ﹤0.01%
28
-33
1088
$1K ﹤0.01%
12
1089
$1K ﹤0.01%
21
1090
$1K ﹤0.01%
8
1091
$1K ﹤0.01%
61
+3
1092
$1K ﹤0.01%
20
1093
$1K ﹤0.01%
50
1094
$1K ﹤0.01%
13
1095
$1K ﹤0.01%
1
1096
$1K ﹤0.01%
84
-56
1097
$1K ﹤0.01%
+6
1098
$1K ﹤0.01%
+100
1099
$1K ﹤0.01%
112
+2
1100
$1K ﹤0.01%
5
42 43
44
45 46