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
1101
$1K ﹤0.01%
22
1102
$1K ﹤0.01%
69
1103
$1K ﹤0.01%
255
1104
$1K ﹤0.01%
213
1105
– –
-980
1106
– –
-134
1107
– –
-2,904
1108
– –
-5,751
1109
– –
-307
1110
– –
-30
1111
– –
-29
1112
– –
-2,290
1113
– –
-668
1114
– –
-947
1115
– –
-300
1116
– –
-281
1117
– –
-75
1118
– –
-7
1119
– –
-2,160
1120
– –
-43
1121
– –
-9,077
1122
– –
-802
1123
– –
-47
1124
– –
-16,131
1125
– –
-317
42 43 44
45
46